Financial results - CDM GOLD FOOD S.R.L.

Financial Summary - Cdm Gold Food S.r.l.
Unique identification code: 6170535
Registration number: J1994002400126
Nace: 5621
Sales - Ron
35.410
Net Profit - Ron
2.887
Employees
1
Open Account
Company Cdm Gold Food S.r.l. with Fiscal Code 6170535 recorded a turnover of 2024 of 35.410, with a net profit of 2.887 and having an average number of employees of 1. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.444 20.524 21.910 14.190 35.620 25.581 21.658 37.169 28.779 35.410
Total Income - EUR 12.456 20.530 37.863 14.190 35.623 25.581 21.658 37.169 28.779 35.511
Total Expenses - EUR 13.335 24.800 22.819 17.044 31.455 22.349 18.480 29.056 23.595 32.087
Gross Profit/Loss - EUR -879 -4.270 15.043 -2.854 4.168 3.231 3.178 8.114 5.184 3.424
Net Profit/Loss - EUR -1.253 -4.811 14.665 -3.195 3.099 2.523 2.529 7.021 4.451 2.887
Employees 1 1 1 1 1 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 increased by 23.7%, from 28.779 euro in the year 2023, to 35.410 euro in 2024. The Net Profit decreased by -1.540 euro, from 4.451 euro in 2023, to 2.887 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cdm Gold Food S.r.l.

Rating financiar

Financial Rating -
CDM GOLD FOOD S.R.L.

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 -
Cdm Gold Food S.r.l.

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 -
Cdm Gold Food S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cdm Gold Food S.r.l.

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 - Cdm Gold Food S.r.l. - CUI 6170535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.161 13.107 8.772 4.859 1.191 0 0 0 0 0
Current Assets 14.978 3.524 5.033 13.289 11.645 14.972 12.321 14.252 18.161 13.853
Inventories 14.935 3.518 5.019 12.680 8.472 8.700 10.723 8.003 11.107 6.791
Receivables 0 0 5 17 35 3 12 45 210 13
Cash 43 6 9 592 3.137 6.270 1.585 6.204 6.844 7.049
Shareholders Funds 2.482 -2.355 12.350 8.928 11.854 14.152 11.313 13.300 17.711 13.261
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.656 18.986 1.455 9.221 982 820 1.008 953 450 591
Income in Advance 0 0 0 0 0 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 "5621 - 5621"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.853 euro in 2024 which includes Inventories of 6.791 euro, Receivables of 13 euro and cash availability of 7.049 euro.
The company's Equity was valued at 13.261 euro, while total Liabilities amounted to 591 euro. Equity decreased by -4.350 euro, from 17.711 euro in 2023, to 13.261 in 2024.

Risk Reports Prices

Reviews - Cdm Gold Food S.r.l.

Comments - Cdm Gold Food S.r.l.

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.