Company C D G Company Srl with Fiscal Code 4804210
recorded a turnover of 2025 of
167.894,
with a net profit of
-81.527
and having an average number of employees of
1.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
C D G Company Srl
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Sales - EUR
154.280
130.148
85.354
105.423
54.374
79.534
77.821
85.885
81.638
167.894
Total Income - EUR
154.280
132.181
96.566
105.423
57.146
80.489
82.663
85.885
81.638
167.897
Total Expenses - EUR
95.954
44.424
55.759
114.856
51.494
43.916
38.979
47.950
60.712
249.424
Gross Profit/Loss - EUR
58.326
87.756
40.806
-9.433
5.652
36.574
43.685
37.935
20.926
-81.527
Net Profit/Loss - EUR
53.693
74.594
37.882
-10.501
5.114
34.513
41.577
32.237
17.528
-81.527
Employees
3
1
0
1
1
1
0
0
0
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 108.4%, from 81.638 euro in the year 2024, to 167.894 euro in 2025.
The Net Profit decreased by -17.294 euro, from 17.528 euro in 2024, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
C D G Company Srl - CUI 4804210
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Fixed Assets
729.366
705.599
625.238
523.953
488.171
452.820
430.401
406.023
380.699
994.979
Current Assets
9.025
8.941
6.268
8.711
12.694
11.087
75.876
137.455
34.503
1.150.263
Inventories
1.805
721
291
0
0
0
0
0
0
16.740
Receivables
6.790
6.338
5.341
7.545
9.320
8.037
4.880
20.108
11.623
1.145.786
Cash
430
1.883
636
1.166
3.374
3.051
70.996
117.347
22.880
-12.263
Shareholders Funds
72.274
145.645
154.504
57.210
61.240
94.395
136.265
168.088
184.637
100.649
Social Capital
234
230
226
221
217
212
213
212
211
208
Debts
666.117
568.895
477.002
439.858
439.626
369.512
370.012
375.390
230.565
2.152.261
Income in Advance
0
0
0
35.824
0
0
0
0
0
0
Exchange rate - RON
5.0415
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
Main CAEN
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.150.263 euro in 2025 which includes Inventories of
16.740 euro, Receivables of
1.145.786 euro and cash availability of
-12.263 euro.
The company's Equity was valued at
100.649 euro, while total Liabilities amounted to
2.152.261 euro.
Equity decreased by -81.527 euro, from 184.637 euro in 2024, to 100.649 in 2025.
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