Financial results - CDR IMPEX SRL

Financial Summary - Cdr Impex Srl
Unique identification code: 18190811
Registration number: J26/2077/2005
Nace: 5610
Sales - Ron
248.188
Net Profit - Ron
-9.454
Employee
7
The most important financial indicators for the company Cdr Impex Srl - Unique Identification Number 18190811: sales in 2023 was 248.188 euro, registering a net profit of -9.454 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cdr Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 73.575 151.763 130.682 152.849 244.120 195.613 276.812 272.755 248.188
Total Income - EUR 0 73.583 152.089 130.692 154.259 244.643 212.256 276.823 272.819 248.211
Total Expenses - EUR 0 106.461 166.473 152.433 151.795 209.032 169.820 221.126 271.439 255.183
Gross Profit/Loss - EUR 0 -32.878 -14.384 -21.740 2.464 35.610 42.436 55.697 1.379 -6.972
Net Profit/Loss - EUR 0 -35.086 -15.057 -24.170 921 33.169 40.648 53.296 -1.302 -9.454
Employees 0 5 6 9 10 9 9 10 10 7
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 decreased by -8.7%, from 272.755 euro in the year 2022, to 248.188 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cdr Impex Srl - CUI 18190811

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 6.234 5.309 10.649 6.578 6.067 2.981 2.425 1.472 743
Current Assets 15.208 44.255 60.066 24.825 21.995 29.261 42.129 99.953 53.220 48.841
Inventories 0 13.393 13.681 12.159 11.218 11.993 15.433 10.452 16.258 12.644
Receivables 3.557 24.047 15.617 12.046 10.536 14.589 11.210 9.713 31.041 27.516
Cash 11.651 6.814 30.767 620 242 2.679 15.486 79.788 5.922 8.681
Shareholders Funds 15.208 -19.729 -34.585 -58.169 -56.180 -21.924 19.140 72.011 -1.233 -10.684
Social Capital 45 67 67 66 64 63 62 61 61 61
Debts 0 72.367 101.917 95.568 87.871 57.251 25.971 30.367 55.925 60.268
Income in Advance 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.841 euro in 2023 which includes Inventories of 12.644 euro, Receivables of 27.516 euro and cash availability of 8.681 euro.
The company's Equity was valued at -10.684 euro, while total Liabilities amounted to 60.268 euro. Equity decreased by -9.454 euro, from -1.233 euro in 2022, to -10.684 in 2023.

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