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

Financial Summary - Cdi Natural Prod S.r.l.
Unique identification code: 47858117
Registration number: J2023000141254
Nace: 5611
Sales - Ron
395.828
Net Profit - Ron
79.827
Employees
10
Open Account
Company Cdi Natural Prod S.r.l. with Fiscal Code 47858117 recorded a turnover of 2024 of 395.828, with a net profit of 79.827 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 273.275 395.828
Total Income - EUR - - - - - - - - 273.275 416.316
Total Expenses - EUR - - - - - - - - 212.525 326.213
Gross Profit/Loss - EUR - - - - - - - - 60.750 90.103
Net Profit/Loss - EUR - - - - - - - - 58.025 79.827
Employees - - - - - - - - 6 10
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 45.7%, from 273.275 euro in the year 2023, to 395.828 euro in 2024. The Net Profit increased by 22.126 euro, from 58.025 euro in 2023, to 79.827 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 Natural Prod S.r.l. - CUI 47858117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 15.503 25.328
Current Assets - - - - - - - - 96.740 196.243
Inventories - - - - - - - - 22.422 14.685
Receivables - - - - - - - - 56.604 172.122
Cash - - - - - - - - 17.714 9.436
Shareholders Funds - - - - - - - - 58.066 85.300
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 54.177 136.315
Income in Advance - - - - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.243 euro in 2024 which includes Inventories of 14.685 euro, Receivables of 172.122 euro and cash availability of 9.436 euro.
The company's Equity was valued at 85.300 euro, while total Liabilities amounted to 136.315 euro. Equity increased by 27.559 euro, from 58.066 euro in 2023, to 85.300 in 2024.

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