Financial results - CDM BASIC S.R.L.

Financial Summary - Cdm Basic S.r.l.
Unique identification code: 42609484
Registration number: J2020006156400
Nace: 4712
Sales - Ron
41.560
Net Profit - Ron
16.419
Employees
1
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Company Cdm Basic S.r.l. with Fiscal Code 42609484 recorded a turnover of 2024 of 41.560, with a net profit of 16.419 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cdm Basic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 41.408 80.977 23.897 44.862 41.560
Total Income - EUR - - - - - 41.483 83.435 26.649 44.884 41.560
Total Expenses - EUR - - - - - 26.868 42.151 20.506 30.051 24.732
Gross Profit/Loss - EUR - - - - - 14.615 41.284 6.143 14.834 16.828
Net Profit/Loss - EUR - - - - - 14.243 40.277 5.516 14.452 16.419
Employees - - - - - 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 -6.8%, from 44.862 euro in the year 2023, to 41.560 euro in 2024. The Net Profit increased by 2.048 euro, from 14.452 euro in 2023, to 16.419 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 - Cdm Basic S.r.l. - CUI 42609484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 1.246 771 298
Current Assets - - - - - 29.720 54.312 11.043 20.829 23.462
Inventories - - - - - 3.058 2.021 -364 1.545 6.301
Receivables - - - - - 1.665 2.624 5.512 6.588 12.490
Cash - - - - - 24.997 49.668 5.895 12.696 4.671
Shareholders Funds - - - - - 14.285 47.905 5.565 14.500 16.468
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 15.553 6.720 6.795 7.099 7.292
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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.462 euro in 2024 which includes Inventories of 6.301 euro, Receivables of 12.490 euro and cash availability of 4.671 euro.
The company's Equity was valued at 16.468 euro, while total Liabilities amounted to 7.292 euro. Equity increased by 2.048 euro, from 14.500 euro in 2023, to 16.468 in 2024.

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