Financial results - C.D.R. INTERNATIONAL S.R.L.

Financial Summary - C.d.r. International S.r.l.
Unique identification code: 44066899
Registration number: J08/1037/2021
Nace: 8299
Sales - Ron
59.092
Net Profit - Ron
-14.039
Employees
1
Open Account
Company C.d.r. International S.r.l. with Fiscal Code 44066899 recorded a turnover of 2023 of 59.092, with a net profit of -14.039 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.d.r. International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.528 158.922 59.424 -
Total Income - EUR - - - - - - 4.528 158.922 59.424 -
Total Expenses - EUR - - - - - - 4.322 134.302 73.542 -
Gross Profit/Loss - EUR - - - - - - 206 24.619 -14.118 -
Net Profit/Loss - EUR - - - - - - 159 23.220 -14.118 -
Employees - - - - - - 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 decreased by -62.5%, from 158.922 euro in the year 2022, to 59.424 euro in 2023. The Net Profit decreased by -23.150 euro, from 23.220 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.r. International S.r.l. - CUI 44066899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 779 646 488 -
Current Assets - - - - - - 8.181 32.122 17.529 -
Inventories - - - - - - 7.672 14.983 11.159 -
Receivables - - - - - - 0 7.279 2.321 -
Cash - - - - - - 459 9.711 4.049 -
Shareholders Funds - - - - - - 240 23.461 3.207 -
Social Capital - - - - - - 81 81 81 -
Debts - - - - - - 8.721 9.306 14.810 -
Income in Advance - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.529 euro in 2023 which includes Inventories of 11.159 euro, Receivables of 2.321 euro and cash availability of 4.049 euro.
The company's Equity was valued at 3.207 euro, while total Liabilities amounted to 14.810 euro. Equity decreased by -20.183 euro, from 23.461 euro in 2022, to 3.207 in 2023.

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