The most important financial indicators for the company Cdr Enterprise S.r.l. - Unique Identification Number 41133250:
sales in 2023 was
335.951
euro, registering a net profit of
164.178
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 136.0%, from 142.783 euro in the year 2022, to 335.951 euro in 2023.
The Net Profit increased by 162.695 euro, from 1.487 euro in 2022, to 164.178 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
194.627 euro in 2023 which includes Inventories of
0 euro, Receivables of
81.270 euro and cash availability of
113.357 euro.
The company's Equity was valued at
172.902 euro, while total Liabilities amounted to
64.680 euro.
Equity increased by 164.078 euro, from 8.851 euro in 2022, to 172.902 in 2023.
The Debt Ratio was 25.5% in the year 2023.
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