Financial results - CDM CONCEPT 369 S.R.L.

Financial Summary - Cdm Concept 369 S.r.l.
Unique identification code: 44489236
Registration number: J33/1192/2021
Nace: 9604
Sales - Ron
6.264
Net Profit - Ron
-5.704
Employees
1
Open Account
Company Cdm Concept 369 S.r.l. with Fiscal Code 44489236 recorded a turnover of 2024 of 6.264, with a net profit of -5.704 and having an average number of employees of 1. The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cdm Concept 369 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.557 8.487 9.340 6.264
Total Income - EUR - - - - - - 1.557 8.487 9.340 6.264
Total Expenses - EUR - - - - - - 1.007 7.616 9.970 11.905
Gross Profit/Loss - EUR - - - - - - 549 871 -631 -5.641
Net Profit/Loss - EUR - - - - - - 534 786 -724 -5.704
Employees - - - - - - 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 -32.6%, from 9.340 euro in the year 2023, to 6.264 euro in 2024.
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 Concept 369 S.r.l. - CUI 44489236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 10.261 7.356
Current Assets - - - - - - 1.260 2.813 2.679 3.669
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 1.260 2.813 2.679 3.669
Shareholders Funds - - - - - - 575 1.362 -150 -5.853
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 686 1.451 13.089 16.878
Income in Advance - - - - - - 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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.669 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.669 euro.
The company's Equity was valued at -5.853 euro, while total Liabilities amounted to 16.878 euro. Equity decreased by -5.704 euro, from -150 euro in 2023, to -5.853 in 2024.

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