Company Cdpl Business Srl with Fiscal Code 34421934
recorded a turnover of 2024 of
15.341,
with a net profit of
-22.765
and having an average number of employees of
2.
The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cdpl Business Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.944
17.264
13.934
17.383
10.479
17.657
37.782
36.527
20.601
15.341
Total Income - EUR
5.966
18.242
16.468
22.718
21.073
35.928
109.436
98.361
130.029
150.738
Total Expenses - EUR
5.460
14.511
11.298
12.294
17.460
33.670
94.422
92.567
131.716
173.356
Gross Profit/Loss - EUR
506
3.730
5.170
10.424
3.613
2.257
15.014
5.794
-1.687
-22.619
Net Profit/Loss - EUR
327
3.183
4.676
9.743
2.981
1.255
11.993
3.775
-1.869
-22.765
Employees
0
0
0
0
0
0
0
1
1
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 decreased by -25.1%, from 20.601 euro in the year 2023, to 15.341 euro in 2024.
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Financial Rating - CDPL BUSINESS SRL
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Insolvency Probability
Financial Reports - Cdpl Business Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cdpl Business Srl - CUI 34421934
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
169
167
164
161
158
155
151
152
242
334
Current Assets
4.098
10.585
11.950
21.574
26.657
25.829
42.288
38.796
46.427
42.837
Inventories
2.948
7.235
10.982
17.082
22.035
24.088
32.914
35.231
37.774
32.972
Receivables
454
795
896
2.970
3.731
1.341
4.028
2.598
4.111
4.596
Cash
696
2.556
72
1.521
891
400
5.347
967
4.542
5.269
Shareholders Funds
372
3.551
8.168
16.306
17.729
18.648
30.228
34.097
32.350
9.405
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.894
7.200
3.947
5.429
9.086
7.411
12.222
4.927
14.318
33.767
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
"5811 - 5811"
CAEN Financial Year
5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.837 euro in 2024 which includes Inventories of
32.972 euro, Receivables of
4.596 euro and cash availability of
5.269 euro.
The company's Equity was valued at
9.405 euro, while total Liabilities amounted to
33.767 euro.
Equity decreased by -22.765 euro, from 32.350 euro in 2023, to 9.405 in 2024.
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