The most important financial indicators for the company Cdpl Business Srl - Unique Identification Number 34421934:
sales in 2023 was
20.601
euro, registering a net profit of
-1.869
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de editare a cartilor having the NACE code 5811.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -43.4%, from 36.527 euro in the year 2022, to 20.601 euro in 2023.
The Net Profit decreased by -3.764 euro, from 3.775 euro in 2022, to 0 in the last year.
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 -
Cdpl Business Srl - CUI 34421934
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
169
167
164
161
158
155
151
152
242
Current Assets
-
4.098
10.585
11.950
21.574
26.657
25.829
42.288
38.796
46.427
Inventories
-
2.948
7.235
10.982
17.082
22.035
24.088
32.914
35.231
37.774
Receivables
-
454
795
896
2.970
3.731
1.341
4.028
2.598
4.111
Cash
-
696
2.556
72
1.521
891
400
5.347
967
4.542
Shareholders Funds
-
372
3.551
8.168
16.306
17.729
18.648
30.228
34.097
32.350
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
3.894
7.200
3.947
5.429
9.086
7.411
12.222
4.927
14.318
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
46.427 euro in 2023 which includes Inventories of
37.774 euro, Receivables of
4.111 euro and cash availability of
4.542 euro.
The company's Equity was valued at
32.350 euro, while total Liabilities amounted to
14.318 euro.
Equity decreased by -1.644 euro, from 34.097 euro in 2022, to 32.350 in 2023.
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Comments - Cdpl Business Srl