Financial results - CDROM VIRTUALE SRL

Financial Summary - Cdrom Virtuale Srl
Unique identification code: 31129820
Registration number: J40/779/2013
Nace: 8292
Sales - Ron
4.644
Net Profit - Ron
-180
Employee
1
The most important financial indicators for the company Cdrom Virtuale Srl - Unique Identification Number 31129820: sales in 2017 was 4.644 euro, registering a net profit of -180 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de ambalare having the NACE code 8292.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cdrom Virtuale Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.218 25.049 24.116 5.029 - - - - - -
Total Income - EUR 21.359 25.339 24.750 5.620 - - - - - -
Total Expenses - EUR 20.581 24.422 24.242 5.726 - - - - - -
Gross Profit/Loss - EUR 778 917 508 -106 - - - - - -
Net Profit/Loss - EUR 137 157 217 -194 - - - - - -
Employees 7 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. 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 -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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 205 0 0 0 - - - - - -
Current Assets 3.165 10.517 23.718 22.951 - - - - - -
Inventories 0 0 0 0 - - - - - -
Receivables 3.000 10.281 21.690 21.936 - - - - - -
Cash 165 237 2.027 1.015 - - - - - -
Shareholders Funds 910 1.075 1.281 1.065 - - - - - -
Social Capital 1.004 1.012 1.002 985 - - - - - -
Debts 2.460 9.443 22.437 21.886 - - - - - -
Income in Advance 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 "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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