Company C D M Business Agency S.r.l. with Fiscal Code 14317778
recorded a turnover of 2024 of
9.600,
with a net profit of
-8.859
and having an average number of employees of
1.
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
C D M Business Agency S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
23.901
11.109
7.199
7.803
120.951
9.543
381.602
8.753
9.304
9.600
Total Income - EUR
23.901
11.194
8.303
7.803
120.960
20.095
381.602
8.753
33.797
9.600
Total Expenses - EUR
15.760
11.996
12.515
14.690
63.938
37.011
237.078
29.702
30.249
18.458
Gross Profit/Loss - EUR
8.141
-802
-4.212
-6.887
57.022
-16.916
144.524
-20.949
3.548
-8.859
Net Profit/Loss - EUR
8.141
-802
-4.212
-7.121
56.042
-17.096
142.244
-21.148
3.256
-8.859
Employees
1
1
1
1
1
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.
In the last year of activity, the sales increased by 3.8%, from 9.304 euro in the year 2023, to 9.600 euro in 2024.
The Net Profit decreased by -3.238 euro, from 3.256 euro in 2023, to 0 in the last year.
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Financial Rating - C D M BUSINESS AGENCY S.R.L.
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Financial Rating
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Prob. of insolvency - C D M Business Agency S.r.l.
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Insolvency Probability
Financial Reports - C D M Business Agency S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
C D M Business Agency S.r.l. - CUI 14317778
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.957
45.467
37.152
76.228
26.456
46.398
33.747
110.442
198.424
217.059
Current Assets
22.598
22.312
27.255
15.685
137.797
36.069
127.149
43.435
63.257
66.171
Inventories
5.565
5.538
7.699
8.278
9.397
12.506
13.324
13.851
14.303
13.858
Receivables
27.838
15.214
14.843
14.624
119.992
13.091
91.366
26.061
45.795
50.453
Cash
-10.805
1.560
4.713
-7.217
8.408
10.472
22.460
3.523
3.159
1.860
Shareholders Funds
-30.734
-31.614
-35.291
-41.764
15.087
-6.935
135.463
114.735
117.644
108.127
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
72.605
102.674
102.929
136.844
149.167
89.419
25.450
39.159
144.054
175.120
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
66.171 euro in 2024 which includes Inventories of
13.858 euro, Receivables of
50.453 euro and cash availability of
1.860 euro.
The company's Equity was valued at
108.127 euro, while total Liabilities amounted to
175.120 euro.
Equity decreased by -8.859 euro, from 117.644 euro in 2023, to 108.127 in 2024.
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