Financial results - CDF INVEST S.R.L.

Financial Summary - Cdf Invest S.r.l.
Unique identification code: 16189853
Registration number: J12/738/2004
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-13.821
Employee
The most important financial indicators for the company Cdf Invest S.r.l. - Unique Identification Number 16189853: sales in 2023 was - euro, registering a net profit of -13.821 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cdf Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 2.418 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 37.018 10.886 11.004 11.086 10.847 11.040 10.151 9.945 0 13.821
Gross Profit/Loss - EUR -34.600 -10.886 -11.004 -11.086 -10.847 -11.040 -10.151 -9.945 0 -13.821
Net Profit/Loss - EUR -34.600 -10.886 -11.004 -11.086 -10.847 -11.040 -10.151 -9.945 0 -13.821
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cdf Invest S.r.l. - CUI 16189853

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.025 1.913 1.765 1.610 1.457 1.308 1.165 1.023 0 791
Current Assets 320.301 312.331 298.138 282.592 266.940 251.441 236.643 221.611 0 197.811
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 320.281 312.328 298.076 282.573 266.919 251.420 236.555 221.469 0 197.713
Cash 20 3 62 19 22 21 29 84 0 41
Shareholders Funds 322.526 314.331 300.121 283.956 267.898 251.670 236.748 221.553 0 197.681
Social Capital 930 938 929 913 896 879 862 843 0 843
Debts 371 488 351 806 1.049 1.079 1.059 1.080 0 921
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.811 euro in 2023 which includes Inventories of 0 euro, Receivables of 197.713 euro and cash availability of 41 euro.
The company's Equity was valued at 197.681 euro, while total Liabilities amounted to 921 euro. Equity increased by 197.681 euro, from 0 euro in 2022, to 197.681 in 2023.

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