Company Cdl Smart Concept Srl with Fiscal Code 37754658
recorded a turnover of 2024 of
67.449,
with a net profit of
-93.668
and having an average number of employees of
2.
The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
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 -60.4%, from 171.893 euro in the year 2022, to 67.449 euro in 2024.
The Net Profit decreased by -3.864 euro, from 3.898 euro in 2022, to 0 in the last year.
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Financial Rating - CDL SMART CONCEPT SRL
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Financial Reports - Cdl Smart Concept Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
134.758 euro in 2024 which includes Inventories of
14.286 euro, Receivables of
118.187 euro and cash availability of
2.284 euro.
The company's Equity was valued at
-147.327 euro, while total Liabilities amounted to
347.516 euro.
Equity decreased by -168.396 euro, from 21.251 euro in 2022, to -147.327 in 2024.
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