Financial results - CDI EVENTS S.R.L.

Financial Summary - Cdi Events S.r.l.
Unique identification code: 39344298
Registration number: J2018000411180
Nace: 8230
Sales - Ron
49.469
Net Profit - Ron
31.743
Employees
1
Open Account
Company Cdi Events S.r.l. with Fiscal Code 39344298 recorded a turnover of 2023 of 49.469, with a net profit of 31.743 and having an average number of employees of 1. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cdi Events S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 26.501 53.620 6.189 24.281 33.687 49.747 -
Total Income - EUR - - - 26.501 55.412 7.786 24.281 33.687 63.900 -
Total Expenses - EUR - - - 12.344 46.894 18.455 32.354 33.182 31.483 -
Gross Profit/Loss - EUR - - - 14.157 8.518 -10.669 -8.073 506 32.417 -
Net Profit/Loss - EUR - - - 13.744 7.964 -10.741 -8.516 339 31.921 -
Employees - - - 1 1 1 2 2 1 -
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 increased by 48.1%, from 33.687 euro in the year 2022, to 49.747 euro in 2023. The Net Profit increased by 31.583 euro, from 339 euro in 2022, to 31.921 in the last year.
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 - Cdi Events S.r.l. - CUI 39344298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 31.168 16.111 9.019 5.957 3.104 632 -
Current Assets - - - 8.409 14.806 8.942 8.180 14.119 49.774 -
Inventories - - - 663 1.609 1.578 3.275 4.158 10.580 -
Receivables - - - 1.268 5.827 5.989 3.310 8.258 30.035 -
Cash - - - 6.479 7.371 1.375 1.594 1.704 9.158 -
Shareholders Funds - - - 13.787 16.215 5.167 -6.442 -6.122 25.817 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 25.791 14.702 12.794 20.578 23.345 24.588 -
Income in Advance - - - 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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.774 euro in 2023 which includes Inventories of 10.580 euro, Receivables of 30.035 euro and cash availability of 9.158 euro.
The company's Equity was valued at 25.817 euro, while total Liabilities amounted to 24.588 euro. Equity increased by 31.921 euro, from -6.122 euro in 2022, to 25.817 in 2023.

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