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Financial results - CD&CS FAMILY S.R.L.

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Financial Summary - Cd&Cs Family S.r.l.
Unique identification code: 44733607
Registration number: J02/1467/2021
Nace: 4711
Sales - Ron
126.193
Net Profit - Ron
1.357
Employees
1
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Company Cd&Cs Family S.r.l. with Fiscal Code 44733607 recorded a turnover of 2024 of 126.193, with a net profit of 1.357 and having an average number of employees of 1. 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 - Cd&Cs Family S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.622 84.170 123.514 126.193
Total Income - EUR - - - - - - 3.622 84.170 123.514 126.749
Total Expenses - EUR - - - - - - 5.249 83.547 118.763 122.638
Gross Profit/Loss - EUR - - - - - - -1.627 623 4.752 4.110
Net Profit/Loss - EUR - - - - - - -1.627 140 3.537 1.357
Employees - - - - - - 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 2.7%, from 123.514 euro in the year 2023, to 126.193 euro in 2024. The Net Profit decreased by -2.160 euro, from 3.537 euro in 2023, to 1.357 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&Cs Family S.r.l. - CUI 44733607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 686 9.326 7.228
Current Assets - - - - - - 3.398 14.335 33.134 25.950
Inventories - - - - - - 3.188 10.907 26.451 23.921
Receivables - - - - - - 0 901 2.052 1.457
Cash - - - - - - 210 2.526 4.631 572
Shareholders Funds - - - - - - -1.606 -1.471 2.070 3.416
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 5.004 16.492 40.390 29.762
Income in Advance - - - - - - 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 25.950 euro in 2024 which includes Inventories of 23.921 euro, Receivables of 1.457 euro and cash availability of 572 euro.
The company's Equity was valued at 3.416 euro, while total Liabilities amounted to 29.762 euro. Equity increased by 1.357 euro, from 2.070 euro in 2023, to 3.416 in 2024.
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