Financial results - CDL VENTURES SRL

Financial Summary - Cdl Ventures Srl
Unique identification code: 28286094
Registration number: J2011003970401
Nace: 7020
Sales - Ron
224.336
Net Profit - Ron
39.635
Employees
2
Open Account
Company Cdl Ventures Srl with Fiscal Code 28286094 recorded a turnover of 2024 of 224.336, with a net profit of 39.635 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cdl Ventures Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 416 170.562 260.312 214.999 174.884 191.843 151.711 185.446 196.451 224.336
Total Income - EUR 416 202.703 284.532 221.361 295.054 231.917 155.540 187.554 211.251 237.218
Total Expenses - EUR 2.248 110.870 178.575 127.935 278.539 145.633 117.656 142.138 173.113 179.563
Gross Profit/Loss - EUR -1.832 91.833 105.957 93.426 16.515 86.284 37.884 45.416 38.137 57.655
Net Profit/Loss - EUR -1.832 72.377 79.864 91.231 13.571 84.237 36.333 43.624 36.132 39.635
Employees 0 1 1 1 0 1 0 0 2 2
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 14.8%, from 196.451 euro in the year 2023, to 224.336 euro in 2024. The Net Profit increased by 3.705 euro, from 36.132 euro in 2023, to 39.635 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cdl Ventures Srl

Rating financiar

Financial Rating -
CDL VENTURES SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cdl Ventures Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cdl Ventures Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cdl Ventures Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Ventures Srl - CUI 28286094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.143 3.316 2.022 36.538 33.762 29.824 27.568 24.756 28.841
Current Assets 15.993 122.528 205.363 125.961 192.039 234.935 282.609 371.673 247.702 281.221
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.751 34.218 31.797 22.185 50.211 49.839 50.211 65.229 226.827 211.662
Cash 4.242 88.310 173.566 103.776 141.828 185.096 232.398 306.444 20.875 69.559
Shareholders Funds 12.925 85.170 163.593 112.129 34.064 117.655 151.379 195.472 159.631 198.374
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.068 54.207 45.087 15.855 194.513 144.840 151.957 199.713 108.785 107.668
Income in Advance 0 22.319 0 0 0 6.202 9.097 4.056 4.043 4.021
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 281.221 euro in 2024 which includes Inventories of 0 euro, Receivables of 211.662 euro and cash availability of 69.559 euro.
The company's Equity was valued at 198.374 euro, while total Liabilities amounted to 107.668 euro. Equity increased by 39.635 euro, from 159.631 euro in 2023, to 198.374 in 2024. The Debt Ratio was 34.7% in the year 2024.

Risk Reports Prices

Reviews - Cdl Ventures Srl

Comments - Cdl Ventures Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.