Financial results - CDT HOLDING SRL

Financial Summary - Cdt Holding Srl
Unique identification code: 33823070
Registration number: J12/3306/2014
Nace: 4673
Sales - Ron
1.478.170
Net Profit - Ron
-1.533
Employees
6
Open Account
Company Cdt Holding Srl with Fiscal Code 33823070 recorded a turnover of 2024 of 1.478.170, with a net profit of -1.533 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cdt Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 348.434 707.763 614.604 790.766 959.875 1.137.473 1.511.527 1.978.119 1.609.463 1.478.170
Total Income - EUR 348.554 709.859 615.141 796.689 956.063 1.138.300 1.516.619 1.977.791 1.609.306 1.477.985
Total Expenses - EUR 336.523 680.994 618.074 791.841 937.407 1.106.260 1.458.442 1.918.374 1.594.043 1.477.706
Gross Profit/Loss - EUR 12.031 28.864 -2.933 4.847 18.656 32.041 58.177 59.417 15.263 279
Net Profit/Loss - EUR 10.104 25.027 -2.933 2.136 15.773 28.108 50.843 51.772 13.118 -1.533
Employees 1 5 7 7 6 6 6 6 6 6
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 -7.6%, from 1.609.463 euro in the year 2023, to 1.478.170 euro in 2024. The Net Profit decreased by -13.044 euro, from 13.118 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cdt Holding Srl - CUI 33823070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.466 27.248 20.188 13.339 7.231 3.944 2.614 1.595 17.192 8.698
Current Assets 98.418 92.621 121.273 133.179 115.388 157.639 188.969 271.115 296.525 175.938
Inventories 23.931 39.183 42.801 49.232 50.282 92.156 83.104 111.862 103.716 71.688
Receivables 43.055 44.355 59.088 73.806 54.072 50.121 97.691 143.304 177.062 87.294
Cash 31.432 9.083 19.384 10.141 11.034 15.362 8.173 15.949 15.747 16.956
Shareholders Funds 10.149 35.072 -2.881 8.978 24.577 52.219 61.799 62.763 26.362 9.363
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 94.736 84.796 144.652 137.629 98.129 109.449 129.867 209.948 287.355 175.273
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.938 euro in 2024 which includes Inventories of 71.688 euro, Receivables of 87.294 euro and cash availability of 16.956 euro.
The company's Equity was valued at 9.363 euro, while total Liabilities amounted to 175.273 euro. Equity decreased by -16.852 euro, from 26.362 euro in 2023, to 9.363 in 2024.

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