Financial results - CDF ADVERTISING SRL

Financial Summary - Cdf Advertising Srl
Unique identification code: 34192776
Registration number: J12/655/2015
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-240
Employees
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Company Cdf Advertising Srl with Fiscal Code 34192776 recorded a turnover of 2024 of - , with a net profit of -240 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cdf Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.138 19.805 39.518 44.445 53.973 36.316 4.093 1.217 0 0
Total Income - EUR 14.138 19.805 39.518 44.445 53.973 36.316 4.093 1.549 502 0
Total Expenses - EUR 2.786 7.094 18.442 28.594 31.743 27.285 7.952 4.291 1.588 240
Gross Profit/Loss - EUR 11.352 12.711 21.076 15.850 22.230 9.030 -3.859 -2.742 -1.086 -240
Net Profit/Loss - EUR 10.928 12.117 20.555 15.406 21.690 8.641 -3.956 -2.788 -1.086 -240
Employees 0 1 1 1 1 1 1 1 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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CDF ADVERTISING SRL

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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 - Cdf Advertising Srl - CUI 34192776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58 0 0 0 0 0 0 0 0 0
Current Assets 12.237 16.002 27.950 20.785 26.668 26.783 18.316 9.366 952 189
Inventories 0 0 0 0 0 0 83 83 82 0
Receivables 12.059 15.097 23.686 20.393 21.774 17.550 17.174 9.302 0 0
Cash 178 904 4.264 391 4.894 9.233 1.059 -19 870 189
Shareholders Funds 10.973 12.170 20.607 15.458 21.741 24.801 15.241 6.417 -753 -989
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.322 3.831 7.342 5.327 4.927 1.982 3.075 2.949 1.706 1.179
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 189 euro.
The company's Equity was valued at -989 euro, while total Liabilities amounted to 1.179 euro. Equity decreased by -240 euro, from -753 euro in 2023, to -989 in 2024.

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