Financial results - CDR IMPEX SRL

Financial Summary - Cdr Impex Srl
Unique identification code: 18190811
Registration number: J26/2077/2005
Nace: 5610
Sales - Ron
244.911
Net Profit - Ron
-1.656
Employees
7
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Company Cdr Impex Srl with Fiscal Code 18190811 recorded a turnover of 2024 of 244.911, with a net profit of -1.656 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cdr Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.575 151.763 130.682 152.849 244.120 195.613 276.812 272.755 248.188 244.911
Total Income - EUR 73.583 152.089 130.692 154.259 244.643 212.256 276.823 272.819 248.211 244.918
Total Expenses - EUR 106.461 166.473 152.433 151.795 209.032 169.820 221.126 271.439 255.183 246.534
Gross Profit/Loss - EUR -32.878 -14.384 -21.740 2.464 35.610 42.436 55.697 1.379 -6.972 -1.617
Net Profit/Loss - EUR -35.086 -15.057 -24.170 921 33.169 40.648 53.296 -1.302 -9.454 -1.656
Employees 5 6 9 10 9 9 10 10 7 7
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 -0.8%, from 248.188 euro in the year 2023, to 244.911 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.234 5.309 10.649 6.578 6.067 2.981 2.425 1.472 743 83
Current Assets 44.255 60.066 24.825 21.995 29.261 42.129 99.953 53.220 48.841 41.730
Inventories 13.393 13.681 12.159 11.218 11.993 15.433 10.452 16.258 12.644 21.387
Receivables 24.047 15.617 12.046 10.536 14.589 11.210 9.713 31.041 27.516 16.840
Cash 6.814 30.767 620 242 2.679 15.486 79.788 5.922 8.681 3.504
Shareholders Funds -19.729 -34.585 -58.169 -56.180 -21.924 19.140 72.011 -1.233 -10.684 -12.280
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 72.367 101.917 95.568 87.871 57.251 25.971 30.367 55.925 60.268 54.093
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 "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 41.730 euro in 2024 which includes Inventories of 21.387 euro, Receivables of 16.840 euro and cash availability of 3.504 euro.
The company's Equity was valued at -12.280 euro, while total Liabilities amounted to 54.093 euro. Equity decreased by -1.656 euro, from -10.684 euro in 2023, to -12.280 in 2024.

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