Financial results - CDL SMART CONCEPT SRL

Financial Summary - Cdl Smart Concept Srl
Unique identification code: 37754658
Registration number: J35/2373/2017
Nace: 1082
Sales - Ron
170.414
Net Profit - Ron
3.864
Employees
9
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Company Cdl Smart Concept Srl with Fiscal Code 37754658 recorded a turnover of 2022 of 170.414, with a net profit of 3.864 and having an average number of employees of 9. The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cdl Smart Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.298 34.669 76.661 65.108 171.893 - -
Total Income - EUR - - - 4.298 34.669 76.661 95.526 236.754 - -
Total Expenses - EUR - - - 1.993 25.023 56.963 92.197 230.677 - -
Gross Profit/Loss - EUR - - - 2.305 9.646 19.698 3.329 6.076 - -
Net Profit/Loss - EUR - - - 2.262 9.299 18.958 2.694 3.898 - -
Employees - - - 2 3 5 7 9 - -
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 163.2%, from 65.108 euro in the year 2021, to 171.893 euro in 2022. The Net Profit increased by 1.196 euro, from 2.694 euro in 2021, to 3.898 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 - Cdl Smart Concept Srl - CUI 37754658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 12.266 53.664 122.831 - -
Current Assets - - - 4.377 13.687 13.542 58.185 112.888 - -
Inventories - - - 0 0 4.314 20.113 40.543 - -
Receivables - - - 4.298 0 7.536 32.005 65.821 - -
Cash - - - 80 13.687 1.693 6.067 6.525 - -
Shareholders Funds - - - 2.180 11.437 19.298 21.563 21.251 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 2.197 2.250 6.511 90.597 220.076 - -
Income in Advance - - - 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 "1082 - 1082"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.888 euro in 2022 which includes Inventories of 40.543 euro, Receivables of 65.821 euro and cash availability of 6.525 euro.
The company's Equity was valued at 21.251 euro, while total Liabilities amounted to 220.076 euro. Equity decreased by -379 euro, from 21.563 euro in 2021, to 21.251 in 2022.

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