Financial results - CDROM VIRTUALE SRL

Financial Summary - Cdrom Virtuale Srl
Unique identification code: 31129820
Registration number: J40/779/2013
Nace: 8292
Sales - Ron
4.618
Net Profit - Ron
-179
Employees
1
Open Account
Company Cdrom Virtuale Srl with Fiscal Code 31129820 recorded a turnover of 2017 of 4.618, with a net profit of -179 and having an average number of employees of 1. The company operates in the field of Activităţi de ambalare having the NACE code 8292.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cdrom Virtuale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.049 24.116 5.029 - - - - - - -
Total Income - EUR 25.339 24.750 5.620 - - - - - - -
Total Expenses - EUR 24.422 24.242 5.726 - - - - - - -
Gross Profit/Loss - EUR 917 508 -106 - - - - - - -
Net Profit/Loss - EUR 157 217 -194 - - - - - - -
Employees 7 4 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 decreased by -78.8%, from 24.116 euro in the year 2016, to 5.029 euro in 2017. The Net Profit decreased by -214 euro, from 217 euro in 2016, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CDROM VIRTUALE SRL

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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 - Cdrom Virtuale Srl - CUI 31129820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - - - - - - -
Current Assets 10.517 23.718 22.951 - - - - - - -
Inventories 0 0 0 - - - - - - -
Receivables 10.281 21.690 21.936 - - - - - - -
Cash 237 2.027 1.015 - - - - - - -
Shareholders Funds 1.075 1.281 1.065 - - - - - - -
Social Capital 1.012 1.002 985 - - - - - - -
Debts 9.443 22.437 21.886 - - - - - - -
Income in Advance 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 "8292 - 8292"
CAEN Financial Year 8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.951 euro in 2017 which includes Inventories of 0 euro, Receivables of 21.936 euro and cash availability of 1.015 euro.
The company's Equity was valued at 1.065 euro, while total Liabilities amounted to 21.886 euro. Equity decreased by -194 euro, from 1.281 euro in 2016, to 1.065 in 2017.

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