The most important financial indicators for the company Cdi Distribution Grup Srl - Unique Identification Number 17072796:
sales in 2023 was
6.520.787
euro, registering a net profit of
821.673
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cdi Distribution Grup Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.010.805
1.179.198
1.427.795
1.975.803
2.285.522
2.364.854
2.333.576
2.943.068
4.385.749
6.520.787
Total Income - EUR
1.010.940
1.182.662
1.428.405
1.976.797
2.287.085
2.385.487
2.342.263
2.967.141
4.384.727
6.613.472
Total Expenses - EUR
949.600
1.088.597
1.297.595
1.763.799
2.190.970
2.168.943
2.164.282
2.819.373
3.851.554
5.660.479
Gross Profit/Loss - EUR
61.340
94.065
130.810
212.999
96.115
216.544
177.981
147.769
533.173
952.993
Net Profit/Loss - EUR
49.757
77.831
110.259
174.944
81.452
180.860
149.271
122.885
461.834
821.673
Employees
6
6
8
8
0
9
10
10
10
10
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.
In the last year of activity, the sales increased by 49.1%, from 4.385.749 euro in the year 2022, to 6.520.787 euro in 2023.
The Net Profit increased by 361.239 euro, from 461.834 euro in 2022, to 821.673 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 Distribution Grup Srl - CUI 17072796
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.331
29.226
288.961
341.643
316.730
347.250
362.085
341.654
400.534
401.804
Current Assets
396.667
555.214
547.823
715.249
806.408
979.198
855.658
942.019
1.497.990
2.540.482
Inventories
154.179
131.945
115.871
199.866
203.536
396.500
366.215
311.113
530.795
755.143
Receivables
241.725
265.398
267.223
384.185
493.034
488.781
378.357
500.615
740.548
1.113.955
Cash
764
157.871
164.729
131.198
109.837
93.917
111.085
130.291
226.646
671.384
Shareholders Funds
147.708
226.783
334.729
504.009
576.211
745.912
881.043
984.390
1.451.525
2.228.363
Social Capital
223
236
234
230
226
221
217
212
213
212
Debts
269.290
357.746
502.143
552.883
546.926
580.535
336.699
299.283
446.999
713.922
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
"4675 - 4675"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.540.482 euro in 2023 which includes Inventories of
755.143 euro, Receivables of
1.113.955 euro and cash availability of
671.384 euro.
The company's Equity was valued at
2.228.363 euro, while total Liabilities amounted to
713.922 euro.
Equity increased by 781.240 euro, from 1.451.525 euro in 2022, to 2.228.363 in 2023.
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Comments - Cdi Distribution Grup Srl