Financial results - CDM DELISS S.R.L.

Financial Summary - Cdm Deliss S.r.l.
Unique identification code: 39282519
Registration number: J26/675/2018
Nace: 1072
Sales - Ron
-
Net Profit - Ron
-389
Employees
Open Account
Company Cdm Deliss S.r.l. with Fiscal Code 39282519 recorded a turnover of 2024 of - , with a net profit of -389 and having an average number of employees of - . The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 827 849 811 809 0
Total Income - EUR - - - - - 827 849 811 809 0
Total Expenses - EUR - - - - - 596 285 387 388 389
Gross Profit/Loss - EUR - - - - - 231 564 424 420 -389
Net Profit/Loss - EUR - - - - - 206 542 399 343 -389
Employees - - - - - 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CDM DELISS S.R.L.

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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 Deliss S.r.l. - CUI 39282519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 6.090 8.821 28.430
Current Assets - - - - - 1.204 1.070 1.622 4.984 13.098
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 993 0 634 3.968 12.754
Cash - - - - - 211 1.070 988 1.016 345
Shareholders Funds - - - - - 355 889 1.291 1.630 1.233
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 850 181 8.666 14.365 42.474
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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.098 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.754 euro and cash availability of 345 euro.
The company's Equity was valued at 1.233 euro, while total Liabilities amounted to 42.474 euro. Equity decreased by -389 euro, from 1.630 euro in 2023, to 1.233 in 2024.

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