Financial results - CDR MANAGEMENT & MARKETING S.R.L.

Financial Summary - Cdr Management & Marketing S.r.l.
Unique identification code: 48991978
Registration number: J40/19968/2023
Nace: 8219
Sales - Ron
60.069
Net Profit - Ron
49.375
Employees
1
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Company Cdr Management & Marketing S.r.l. with Fiscal Code 48991978 recorded a turnover of 2024 of 60.069, with a net profit of 49.375 and having an average number of employees of 1. The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cdr Management & Marketing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 29.249 60.069
Total Income - EUR - - - - - - - - 29.249 60.069
Total Expenses - EUR - - - - - - - - 1.634 7.073
Gross Profit/Loss - EUR - - - - - - - - 27.615 52.996
Net Profit/Loss - EUR - - - - - - - - 27.328 49.375
Employees - - - - - - - - 1 1
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 increased by 106.5%, from 29.249 euro in the year 2023, to 60.069 euro in 2024. The Net Profit increased by 22.200 euro, from 27.328 euro in 2023, to 49.375 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cdr Management & Marketing S.r.l. - CUI 48991978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 29.447 61.051
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 23.633 54.590
Cash - - - - - - - - 5.814 6.462
Shareholders Funds - - - - - - - - 27.369 49.424
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.078 11.628
Income in Advance - - - - - - - - 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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.051 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.590 euro and cash availability of 6.462 euro.
The company's Equity was valued at 49.424 euro, while total Liabilities amounted to 11.628 euro. Equity increased by 22.208 euro, from 27.369 euro in 2023, to 49.424 in 2024.

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