The most important financial indicators for the company Cd International Distribution S.r.l. - Unique Identification Number 12615220:
sales in 2023 was
-
euro, registering a net profit of
-1.944
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cd International Distribution S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
8.788
2.425
4.887
2.447
1.966
4.096
796
561
2.549
0
Total Income - EUR
8.788
2.425
4.887
2.447
1.966
4.096
796
561
2.549
0
Total Expenses - EUR
5.880
4.428
6.554
9.848
7.277
2.995
2.870
4.168
7.972
1.944
Gross Profit/Loss - EUR
2.908
-2.003
-1.667
-7.401
-5.311
1.101
-2.074
-3.608
-5.424
-1.944
Net Profit/Loss - EUR
2.645
-2.076
-1.813
-7.475
-5.370
978
-2.097
-3.625
-5.500
-1.944
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
66.535
65.707
67.111
59.062
56.277
54.699
52.519
49.587
48.619
47.354
Current Assets
48.365
33.020
28.154
8.522
6.801
9.252
9.016
8.828
228
384
Inventories
0
245
0
0
0
0
0
0
0
0
Receivables
33.477
28.084
25.897
4.691
6.654
9.187
8.940
8.827
227
383
Cash
14.889
4.690
2.257
3.831
147
66
76
1
1
1
Shareholders Funds
90.020
75.197
72.617
63.913
57.370
57.238
54.055
49.232
43.884
41.807
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
24.881
23.530
22.648
3.671
5.708
6.714
7.479
9.183
4.962
5.930
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
384 euro in 2023 which includes Inventories of
0 euro, Receivables of
383 euro and cash availability of
1 euro.
The company's Equity was valued at
41.807 euro, while total Liabilities amounted to
5.930 euro.
Equity decreased by -1.944 euro, from 43.884 euro in 2022, to 41.807 in 2023.
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Comments - Cd International Distribution S.r.l.