Company C.d.g. International Com Srl with Fiscal Code 9686035
recorded a turnover of 2024 of
258.641,
with a net profit of
-84.765
and having an average number of employees of
10.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
C.d.g. International Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
262.070
304.628
531.831
270.207
269.529
239.577
242.821
212.263
267.504
258.641
Total Income - EUR
264.477
304.629
532.236
270.231
269.529
239.577
242.821
212.263
267.504
258.641
Total Expenses - EUR
274.203
305.813
426.272
305.278
301.633
271.303
278.085
237.142
312.693
343.406
Gross Profit/Loss - EUR
-9.726
-1.184
105.964
-35.046
-32.104
-31.726
-35.264
-24.879
-45.189
-84.765
Net Profit/Loss - EUR
-9.726
-1.184
100.982
-37.755
-34.800
-34.122
-37.470
-27.002
-47.866
-84.765
Employees
11
15
26
14
9
10
9
9
9
10
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 -2.8%, from 267.504 euro in the year 2023, to 258.641 euro in 2024.
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Financial Rating - C.D.G. INTERNATIONAL COM SRL
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Insolvency Probability
Financial Reports - C.d.g. International Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
C.d.g. International Com Srl - CUI 9686035
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
28.293
26.163
26.348
24.602
22.887
22.241
18.347
18.213
20.286
17.330
Current Assets
34.514
30.708
101.606
25.611
23.229
33.431
10.897
43.074
43.673
43.041
Inventories
18.880
25.358
19.241
21.996
12.648
30.616
5.370
35.989
31.484
32.400
Receivables
15.461
2.853
5.826
1.665
3.231
1.745
4.149
6.052
2.922
6.754
Cash
173
2.497
76.539
1.950
7.350
1.070
1.378
1.033
9.267
3.887
Shareholders Funds
-12.344
-13.402
87.806
-19.718
-54.136
-16.770
-53.868
-9.982
-47.381
-84.282
Social Capital
450
445
438
430
421
413
404
406
404
402
Debts
75.152
70.273
40.148
69.931
100.252
72.442
83.112
71.269
111.340
144.654
Income in Advance
0
0
0
0
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.041 euro in 2024 which includes Inventories of
32.400 euro, Receivables of
6.754 euro and cash availability of
3.887 euro.
The company's Equity was valued at
-84.282 euro, while total Liabilities amounted to
144.654 euro.
Equity decreased by -37.166 euro, from -47.381 euro in 2023, to -84.282 in 2024.
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