Financial results - CDV INVEST SRL

Financial Summary - Cdv Invest Srl
Unique identification code: 13568437
Registration number: J40/11059/2000
Nace: 7311
Sales - Ron
70.733
Net Profit - Ron
7.232
Employees
1
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Company Cdv Invest Srl with Fiscal Code 13568437 recorded a turnover of 2024 of 70.733, with a net profit of 7.232 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cdv Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.570 135.977 107.356 96.263 129.750 65.155 61.720 61.472 76.265 70.733
Total Income - EUR 87.570 135.977 107.370 96.263 129.927 67.035 65.221 68.587 78.085 70.896
Total Expenses - EUR 84.748 130.633 105.432 100.124 119.082 66.874 61.696 56.727 65.956 62.410
Gross Profit/Loss - EUR 2.822 5.344 1.938 -3.860 10.845 162 3.525 11.859 12.129 8.486
Net Profit/Loss - EUR 2.289 2.965 925 -4.821 9.545 -458 2.919 11.253 11.352 7.232
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 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 -6.7%, from 76.265 euro in the year 2023, to 70.733 euro in 2024. The Net Profit decreased by -4.056 euro, from 11.352 euro in 2023, to 7.232 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cdv Invest Srl - CUI 13568437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.245 8.529 4.092 43 956 418 569 245 995 450
Current Assets 22.041 35.266 18.513 22.514 22.585 16.358 12.883 17.126 15.394 22.897
Inventories 1.300 1.289 2.932 1.242 1.689 1.443 1.339 2.835 1.169 1.162
Receivables 13.220 25.916 11.487 18.615 11.190 8.528 6.554 8.119 6.927 7.094
Cash 7.521 8.062 4.094 2.657 9.706 6.386 4.990 6.172 7.298 14.641
Shareholders Funds 22.836 14.434 10.736 5.718 10.671 10.011 8.452 11.301 11.400 17.476
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.451 29.362 11.897 16.839 12.871 6.765 5.000 6.069 4.988 5.870
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 "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 22.897 euro in 2024 which includes Inventories of 1.162 euro, Receivables of 7.094 euro and cash availability of 14.641 euro.
The company's Equity was valued at 17.476 euro, while total Liabilities amounted to 5.870 euro. Equity increased by 6.139 euro, from 11.400 euro in 2023, to 17.476 in 2024.

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