Company C & D Grup S.r.l. with Fiscal Code 16960523
recorded a turnover of 2024 of
- ,
with a net profit of
-4.802
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
C & D Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
7.549
23.627
8.376
0
300
0
0
0
0
Total Income - EUR
0
7.549
23.627
8.376
885
300
0
0
0
0
Total Expenses - EUR
0
0
733
5.864
15.807
4.135
3.485
3.757
4.054
4.802
Gross Profit/Loss - EUR
0
7.549
22.894
2.513
-14.921
-3.835
-3.485
-3.757
-4.054
-4.802
Net Profit/Loss - EUR
0
7.322
22.187
2.263
-14.921
-3.838
-3.485
-3.757
-4.054
-4.802
Employees
0
0
0
1
2
1
1
1
1
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.
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Financial Rating - C & D GRUP S.R.L.
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Financial Rating
Payment Limits - C & D Grup S.r.l.
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Prob. of insolvency - C & D Grup S.r.l.
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Insolvency Probability
Financial Reports - C & D Grup S.r.l.
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
C & D Grup S.r.l. - CUI 16960523
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
12.213
0
0
0
0
0
0
Current Assets
2.490
9.952
31.345
26.745
22.038
16.650
11.606
9.493
1.763
-28
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
296
151
19.768
15.897
11.570
9.440
1.637
0
Cash
2.490
9.952
31.050
26.594
2.270
754
36
54
126
-28
Shareholders Funds
1.901
9.204
31.236
32.925
17.366
13.199
9.422
5.694
1.623
-3.188
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
589
748
110
6.033
4.672
3.451
2.184
3.800
141
3.160
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
"4645 - 4645"
CAEN Financial Year
4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
-28 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
-28 euro.
The company's Equity was valued at
-3.188 euro, while total Liabilities amounted to
3.160 euro.
Equity decreased by -4.802 euro, from 1.623 euro in 2023, to -3.188 in 2024.
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