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Financial results - CD INTERNATIONAL DISTRIBUTION S.R.L.

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Financial Summary - Cd International Distribution S.r.l.
Unique identification code: 12615220
Registration number: J23/3470/2022
Nace: 6202
Sales - Ron
-
Net Profit - Ron
-1.794
Employees
Open Account
Company Cd International Distribution S.r.l. with Fiscal Code 12615220 recorded a turnover of 2024 of - , with a net profit of -1.794 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cd International Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.425 4.887 2.447 1.966 4.096 796 561 2.549 0 0
Total Income - EUR 2.425 4.887 2.447 1.966 4.096 796 561 2.549 0 0
Total Expenses - EUR 4.428 6.554 9.848 7.277 2.995 2.870 4.168 7.972 1.944 1.794
Gross Profit/Loss - EUR -2.003 -1.667 -7.401 -5.311 1.101 -2.074 -3.608 -5.424 -1.944 -1.794
Net Profit/Loss - EUR -2.076 -1.813 -7.475 -5.370 978 -2.097 -3.625 -5.500 -1.944 -1.794
Employees 0 0 0 0 0 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.
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 International Distribution S.r.l. - CUI 12615220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.707 67.111 59.062 56.277 54.699 52.519 49.587 48.619 47.354 45.977
Current Assets 33.020 28.154 8.522 6.801 9.252 9.016 8.828 228 384 511
Inventories 245 0 0 0 0 0 0 0 0 0
Receivables 28.084 25.897 4.691 6.654 9.187 8.940 8.827 227 383 510
Cash 4.690 2.257 3.831 147 66 76 1 1 1 1
Shareholders Funds 75.197 72.617 63.913 57.370 57.238 54.055 49.232 43.884 41.807 39.780
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 23.530 22.648 3.671 5.708 6.714 7.479 9.183 4.962 5.930 6.709
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 511 euro in 2024 which includes Inventories of 0 euro, Receivables of 510 euro and cash availability of 1 euro.
The company's Equity was valued at 39.780 euro, while total Liabilities amounted to 6.709 euro. Equity decreased by -1.794 euro, from 41.807 euro in 2023, to 39.780 in 2024.
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