Company Cds Europa Srl with Fiscal Code 36263911
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cds Europa Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
46.870
45.275
78.901
92.188
136.048
33.099
0
0
Total Income - EUR
-
21
47.949
47.375
79.546
94.653
136.872
34.461
1.086
0
Total Expenses - EUR
-
12.532
42.114
40.916
64.652
65.150
89.124
58.989
7.213
0
Gross Profit/Loss - EUR
-
-12.511
5.835
6.459
14.894
29.503
47.747
-24.528
-6.127
0
Net Profit/Loss - EUR
-
-12.511
5.103
6.006
14.105
28.653
46.550
-24.809
-6.127
0
Employees
-
1
1
1
2
2
2
1
0
0
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.
Check the financial reports for the company - Cds Europa Srl
Financial Rating - CDS EUROPA SRL
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Financial Rating
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Prob. of insolvency - Cds Europa Srl
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Insolvency Probability
Financial Reports - Cds Europa 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 -
Cds Europa Srl - CUI 36263911
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
13
0
0
10.721
9.679
9.649
9.595
Current Assets
-
14.330
24.637
28.647
45.508
68.607
99.174
74.946
74.641
74.226
Inventories
-
13.673
15.637
6.889
13.366
17.953
23.422
20.985
20.921
20.804
Receivables
-
0
5.634
11.273
17.110
24.961
28.855
43.869
43.927
43.684
Cash
-
657
3.366
10.486
15.032
25.694
46.897
10.092
9.793
9.738
Shareholders Funds
-
-12.466
-7.152
-1.015
13.110
41.514
87.144
62.605
56.288
55.973
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
26.796
31.789
29.676
32.398
27.093
22.751
22.019
28.003
27.848
Income in Advance
-
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
74.226 euro in 2024 which includes Inventories of
20.804 euro, Receivables of
43.684 euro and cash availability of
9.738 euro.
The company's Equity was valued at
55.973 euro, while total Liabilities amounted to
27.848 euro.
Equity decreased by 0 euro, from 56.288 euro in 2023, to 55.973 in 2024.
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