Company C D G Company Srl with Fiscal Code 4804210
recorded a turnover of 2024 of
81.638,
with a net profit of
17.528
and having an average number of employees of
- .
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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
176.133
154.280
130.148
85.354
105.423
54.374
79.534
77.821
85.885
81.638
Total Income - EUR
176.416
154.280
132.181
96.566
105.423
57.146
80.489
82.663
85.885
81.638
Total Expenses - EUR
107.277
95.954
44.424
55.759
114.856
51.494
43.916
38.979
47.950
60.712
Gross Profit/Loss - EUR
69.139
58.326
87.756
40.806
-9.433
5.652
36.574
43.685
37.935
20.926
Net Profit/Loss - EUR
69.139
53.693
74.594
37.882
-10.501
5.114
34.513
41.577
32.237
17.528
Employees
3
3
1
0
1
1
1
0
0
0
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 decreased by -4.4%, from 85.885 euro in the year 2023, to 81.638 euro in 2024.
The Net Profit decreased by -14.529 euro, from 32.237 euro in 2023, to 17.528 in the last year.
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Financial Reports - C D G Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
C D G Company Srl - CUI 4804210
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
748.021
729.366
705.599
625.238
523.953
488.171
452.820
430.401
406.023
380.699
Current Assets
9.129
9.025
8.941
6.268
8.711
12.694
11.087
75.876
137.455
34.503
Inventories
30
1.805
721
291
0
0
0
0
0
0
Receivables
5.881
6.790
6.338
5.341
7.545
9.320
8.037
4.880
20.108
11.623
Cash
3.217
430
1.883
636
1.166
3.374
3.051
70.996
117.347
22.880
Shareholders Funds
18.773
72.274
145.645
154.504
57.210
61.240
94.395
136.265
168.088
184.637
Social Capital
236
234
230
226
221
217
212
213
212
211
Debts
738.377
666.117
568.895
477.002
439.858
439.626
369.512
370.012
375.390
230.565
Income in Advance
0
0
0
0
35.824
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
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
34.503 euro in 2024 which includes Inventories of
0 euro, Receivables of
11.623 euro and cash availability of
22.880 euro.
The company's Equity was valued at
184.637 euro, while total Liabilities amounted to
230.565 euro.
Equity increased by 17.488 euro, from 168.088 euro in 2023, to 184.637 in 2024.
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