Financial results - CD & CO INTER S.R.L.

Financial Summary - Cd & Co Inter S.r.l.
Unique identification code: 7712596
Registration number: J27/769/1995
Nace: 4719
Sales - Ron
22.772
Net Profit - Ron
2.801
Employees
Open Account
Company Cd & Co Inter S.r.l. with Fiscal Code 7712596 recorded a turnover of 2024 of 22.772, with a net profit of 2.801 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cd & Co Inter S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.017 20.324 19.877 22.450 20.256 14.436 14.045 20.181 15.618 22.772
Total Income - EUR 15.764 20.128 19.880 22.502 20.464 14.439 14.081 42.795 15.640 22.809
Total Expenses - EUR 15.393 17.959 17.257 19.759 21.623 14.964 14.437 23.842 16.706 18.882
Gross Profit/Loss - EUR 371 2.170 2.623 2.744 -1.159 -524 -356 18.953 -1.066 3.927
Net Profit/Loss - EUR -102 1.566 2.352 2.518 -1.363 -725 -730 17.669 -1.137 2.801
Employees 1 1 1 1 1 0 0 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 increased by 46.6%, from 15.618 euro in the year 2023, to 22.772 euro in 2024. The Net Profit increased by 2.801 euro, from 0 euro in 2023, to 2.801 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 - Cd & Co Inter S.r.l. - CUI 7712596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.291 14.544 14.024 13.554 21.413 18.467 15.635 16.852 14.586 13.447
Current Assets 48.983 41.408 43.929 41.935 38.522 34.803 31.746 33.664 28.631 30.870
Inventories 38.869 29.428 33.198 30.783 27.399 25.434 18.861 18.761 19.599 20.516
Receivables 9.866 11.411 10.051 10.158 10.594 8.376 12.643 12.388 7.779 10.282
Cash 248 569 679 993 529 992 241 2.514 1.253 72
Shareholders Funds -8.056 -6.408 -2.734 -178 -1.991 -2.678 -3.349 14.352 13.172 15.899
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 72.330 62.360 60.687 55.667 61.927 55.948 50.730 36.163 30.045 28.418
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.870 euro in 2024 which includes Inventories of 20.516 euro, Receivables of 10.282 euro and cash availability of 72 euro.
The company's Equity was valued at 15.899 euro, while total Liabilities amounted to 28.418 euro. Equity increased by 2.801 euro, from 13.172 euro in 2023, to 15.899 in 2024.

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