Financial results - CDV INVEST SRL

Financial Summary - Cdv Invest Srl
Unique identification code: 13568437
Registration number: J40/11059/2000
Nace: 7311
Sales - Ron
76.265
Net Profit - Ron
11.352
Employee
1
The most important financial indicators for the company Cdv Invest Srl - Unique Identification Number 13568437: sales in 2023 was 76.265 euro, registering a net profit of 11.352 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cdv Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.999 87.570 135.977 107.356 96.263 129.750 65.155 61.720 61.472 76.265
Total Income - EUR 49.054 87.570 135.977 107.370 96.263 129.927 67.035 65.221 68.587 78.085
Total Expenses - EUR 45.596 84.748 130.633 105.432 100.124 119.082 66.874 61.696 56.727 65.956
Gross Profit/Loss - EUR 3.458 2.822 5.344 1.938 -3.860 10.845 162 3.525 11.859 12.129
Net Profit/Loss - EUR 2.862 2.289 2.965 925 -4.821 9.545 -458 2.919 11.253 11.352
Employees 1 1 1 1 1 1 1 1 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. 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 increased by 24.4%, from 61.472 euro in the year 2022, to 76.265 euro in 2023. The Net Profit increased by 133 euro, from 11.253 euro in 2022, to 11.352 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cdv Invest Srl - CUI 13568437

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.169 12.245 8.529 4.092 43 956 418 569 245 995
Current Assets 28.534 22.041 35.266 18.513 22.514 22.585 16.358 12.883 17.126 15.394
Inventories 1.289 1.300 1.289 2.932 1.242 1.689 1.443 1.339 2.835 1.169
Receivables 17.848 13.220 25.916 11.487 18.615 11.190 8.528 6.554 8.119 6.927
Cash 9.397 7.521 8.062 4.094 2.657 9.706 6.386 4.990 6.172 7.298
Shareholders Funds 28.409 22.836 14.434 10.736 5.718 10.671 10.011 8.452 11.301 11.400
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.295 11.451 29.362 11.897 16.839 12.871 6.765 5.000 6.069 4.988
Income in Advance 0 0 0 0 0 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.394 euro in 2023 which includes Inventories of 1.169 euro, Receivables of 6.927 euro and cash availability of 7.298 euro.
The company's Equity was valued at 11.400 euro, while total Liabilities amounted to 4.988 euro. Equity increased by 133 euro, from 11.301 euro in 2022, to 11.400 in 2023.

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