Financial results - CD EXITO SRL

Financial Summary - Cd Exito Srl
Unique identification code: 32176740
Registration number: J2013010663400
Nace: 1071
Sales - Ron
144.320
Net Profit - Ron
24.652
Employees
3
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Company Cd Exito Srl with Fiscal Code 32176740 recorded a turnover of 2024 of 144.320, with a net profit of 24.652 and having an average number of employees of 3. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cd Exito Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.584 23.111 33.204 37.327 69.317 24.148 30.715 27.277 72.908 144.320
Total Income - EUR 15.671 23.119 33.211 37.353 69.317 25.721 33.008 27.542 73.060 144.741
Total Expenses - EUR 18.344 20.257 24.656 34.685 61.991 43.096 49.277 48.428 81.448 116.518
Gross Profit/Loss - EUR -2.673 2.863 8.554 2.668 7.327 -17.375 -16.269 -20.886 -8.389 28.223
Net Profit/Loss - EUR -3.143 2.372 8.222 2.295 6.617 -17.612 -16.578 -21.162 -9.118 24.652
Employees 1 1 2 3 3 3 3 3 3 3
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 99.1%, from 72.908 euro in the year 2023, to 144.320 euro in 2024. The Net Profit increased by 24.652 euro, from 0 euro in 2023, to 24.652 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 Exito Srl - CUI 32176740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 932 955 413 269 132 9.475 5.294 1.328 2.733 13.722
Current Assets 2.682 6.824 2.689 2.389 4.875 3.850 4.413 2.711 17.391 24.870
Inventories 828 537 654 132 813 1.298 1.644 2.155 4.718 4.822
Receivables 1.330 1.345 921 2.190 1.696 2.043 2.018 621 8.513 8.273
Cash 524 4.942 1.114 67 2.366 509 750 -64 4.160 11.775
Shareholders Funds -20.215 -17.637 -9.117 -6.655 91 -17.523 -33.712 -54.978 -63.930 -38.921
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.830 25.417 11.350 8.450 4.880 35.983 48.537 63.953 88.501 77.194
Income in Advance 0 423 868 862 36 225 127 322 371 369
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.870 euro in 2024 which includes Inventories of 4.822 euro, Receivables of 8.273 euro and cash availability of 11.775 euro.
The company's Equity was valued at -38.921 euro, while total Liabilities amounted to 77.194 euro. Equity increased by 24.652 euro, from -63.930 euro in 2023, to -38.921 in 2024. The Debt Ratio was 199.8% in the year 2024.

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