The most important financial indicators for the company Cdi Company S.r.l. - Unique Identification Number 15265910:
sales in 2023 was
1.647.466
euro, registering a net profit of
321.166
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 6.8%, from 1.547.170 euro in the year 2022, to 1.647.466 euro in 2023.
The Net Profit increased by 38.139 euro, from 283.887 euro in 2022, to 321.166 in the last year.
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 -
Cdi Company S.r.l. - CUI 15265910
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.942.538
5.597.927
8.305.200
10.022.027
9.783.793
8.816.049
7.869.319
7.340.535
6.830.705
5.991.639
Current Assets
518.288
498.206
655.768
1.012.377
381.836
203.542
265.333
409.825
469.155
203.380
Inventories
0
0
0
0
52.513
54.950
56.636
100.981
4.335
4.656
Receivables
180.842
184.087
630.248
982.616
240.177
112.267
113.474
163.988
336.500
182.519
Cash
337.447
314.120
25.520
29.761
89.147
36.325
95.223
144.856
128.320
16.204
Shareholders Funds
385.317
237.481
151.852
3.691.011
3.675.051
3.660.241
3.733.456
3.870.285
4.166.180
4.474.712
Social Capital
20.247
20.416
20.208
3.960.235
3.887.558
3.812.271
3.739.999
3.657.061
3.668.407
3.657.283
Debts
6.098.400
5.877.871
8.812.408
7.347.717
6.491.484
5.360.842
4.401.989
3.884.402
3.135.316
1.725.801
Income in Advance
-1
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
203.380 euro in 2023 which includes Inventories of
4.656 euro, Receivables of
182.519 euro and cash availability of
16.204 euro.
The company's Equity was valued at
4.474.712 euro, while total Liabilities amounted to
1.725.801 euro.
Equity increased by 321.166 euro, from 4.166.180 euro in 2022, to 4.474.712 in 2023.
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Comments - Cdi Company S.r.l.