Financial results - CDIEM ACCESSORIES S.R.L.

Financial Summary - Cdiem Accessories S.r.l.
Unique identification code: 37301924
Registration number: J40/4320/2017
Nace: 4791
Sales - Ron
51.091
Net Profit - Ron
-14.819
Employees
1
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Company Cdiem Accessories S.r.l. with Fiscal Code 37301924 recorded a turnover of 2024 of 51.091, with a net profit of -14.819 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cdiem Accessories S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.581 24.563 42.026 61.536 72.978 72.371 52.367 51.091
Total Income - EUR - - 7.618 24.693 42.270 61.547 72.981 72.375 53.848 51.085
Total Expenses - EUR - - 8.977 20.410 34.591 32.116 50.999 53.183 50.684 65.394
Gross Profit/Loss - EUR - - -1.359 4.283 7.679 29.431 21.982 19.192 3.164 -14.309
Net Profit/Loss - EUR - - -1.510 3.993 7.258 28.862 21.252 18.498 2.636 -14.819
Employees - - 1 1 1 1 1 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 -1.9%, from 52.367 euro in the year 2023, to 51.091 euro in 2024. The Net Profit decreased by -2.621 euro, from 2.636 euro in 2023, to 0 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 - Cdiem Accessories S.r.l. - CUI 37301924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 957 427 850 24.706 20.341 15.069 8.363
Current Assets - - 1.961 6.405 11.488 31.701 20.022 24.463 9.031 9.427
Inventories - - 914 2.710 3.176 1.922 0 6.023 4.185 6.677
Receivables - - 120 359 457 6.351 583 11.689 265 453
Cash - - 928 3.337 7.854 23.429 19.439 6.751 4.581 2.298
Shareholders Funds - - -1.466 2.554 7.309 28.911 21.301 18.547 2.685 -14.771
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.428 4.809 4.606 3.640 23.427 26.258 21.429 32.575
Income in Advance - - 0 0 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.427 euro in 2024 which includes Inventories of 6.677 euro, Receivables of 453 euro and cash availability of 2.298 euro.
The company's Equity was valued at -14.771 euro, while total Liabilities amounted to 32.575 euro. Equity decreased by -17.441 euro, from 2.685 euro in 2023, to -14.771 in 2024.

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