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Financial results - CDI INFO PROD S.R.L.

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Financial Summary - Cdi Info Prod S.r.l.
Unique identification code: 46049207
Registration number: J2022000713045
Nace: 4711
Sales - Ron
179.308
Net Profit - Ron
14.045
Employees
1
Open Account
Company Cdi Info Prod S.r.l. with Fiscal Code 46049207 recorded a turnover of 2024 of 179.308, with a net profit of 14.045 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 119.401 188.810 179.308
Total Income - EUR - - - - - - - 121.122 192.552 179.308
Total Expenses - EUR - - - - - - - 103.781 167.242 162.949
Gross Profit/Loss - EUR - - - - - - - 17.342 25.310 16.358
Net Profit/Loss - EUR - - - - - - - 16.293 23.911 14.045
Employees - - - - - - - 1 1 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 decreased by -4.5%, from 188.810 euro in the year 2023, to 179.308 euro in 2024. The Net Profit decreased by -9.732 euro, from 23.911 euro in 2023, to 14.045 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 Info Prod S.r.l. - CUI 46049207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 866 646
Current Assets - - - - - - - 20.553 35.927 21.087
Inventories - - - - - - - 1.097 3.499 773
Receivables - - - - - - - 6.804 15.161 7.666
Cash - - - - - - - 12.653 17.266 12.648
Shareholders Funds - - - - - - - 16.334 24.225 14.613
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.856 12.568 7.120
Income in Advance - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.087 euro in 2024 which includes Inventories of 773 euro, Receivables of 7.666 euro and cash availability of 12.648 euro.
The company's Equity was valued at 14.613 euro, while total Liabilities amounted to 7.120 euro. Equity decreased by -9.476 euro, from 24.225 euro in 2023, to 14.613 in 2024.
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