Financial results - CDC VENTURE PARTNERS S.R.L.

Financial Summary - Cdc Venture Partners S.r.l.
Unique identification code: 42177688
Registration number: J2020001100404
Nace: 7312
Sales - Ron
32.924
Net Profit - Ron
-16.217
Employees
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Company Cdc Venture Partners S.r.l. with Fiscal Code 42177688 recorded a turnover of 2024 of 32.924, with a net profit of -16.217 and having an average number of employees of - . The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cdc Venture Partners S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.618 25.615 29.039 44.400 32.924
Total Income - EUR - - - - - 12.618 25.615 29.253 44.401 33.679
Total Expenses - EUR - - - - - 4.929 12.045 26.031 65.026 49.895
Gross Profit/Loss - EUR - - - - - 7.689 13.570 3.222 -20.625 -16.217
Net Profit/Loss - EUR - - - - - 7.327 12.894 2.587 -20.927 -16.217
Employees - - - - - 0 0 1 1 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 decreased by -25.4%, from 44.400 euro in the year 2023, to 32.924 euro in 2024.
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 - Cdc Venture Partners S.r.l. - CUI 42177688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 15.799 16.499 12.007 268.424 344.483
Current Assets - - - - - 8.821 8.279 6.897 34.431 34.572
Inventories - - - - - 0 0 0 10.138 7.560
Receivables - - - - - 6.125 2.748 1.167 18.356 26.864
Cash - - - - - 2.697 5.531 5.730 5.936 147
Shareholders Funds - - - - - 7.368 20.099 2.636 -18.299 -34.414
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 17.427 5.172 16.354 321.218 413.478
Income in Advance - - - - - 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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.572 euro in 2024 which includes Inventories of 7.560 euro, Receivables of 26.864 euro and cash availability of 147 euro.
The company's Equity was valued at -34.414 euro, while total Liabilities amounted to 413.478 euro. Equity decreased by -16.217 euro, from -18.299 euro in 2023, to -34.414 in 2024.

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