Financial results - CDVR INTERMED GROUP S.R.L.

Financial Summary - Cdvr Intermed Group S.r.l.
Unique identification code: 29545022
Registration number: J24/33/2012
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-3.498
Employees
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Company Cdvr Intermed Group S.r.l. with Fiscal Code 29545022 recorded a turnover of 2024 of - , with a net profit of -3.498 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cdvr Intermed Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.615 61.555 49.333 58.244 35.444 5.950 0 32.597 7.586 0
Total Income - EUR 68.623 64.034 49.474 58.248 35.449 5.961 0 32.758 7.586 0
Total Expenses - EUR 53.196 42.120 45.216 44.212 32.451 13.575 2.030 34.611 15.525 3.498
Gross Profit/Loss - EUR 15.427 21.914 4.259 14.036 2.998 -7.614 -2.030 -1.853 -7.940 -3.498
Net Profit/Loss - EUR 13.369 19.994 2.779 12.581 1.935 -7.786 -2.030 -2.816 -7.940 -3.498
Employees 0 0 0 0 0 0 0 0 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.
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 - Cdvr Intermed Group S.r.l. - CUI 29545022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.366 6.718 6.355 5.994 8.719 7.308 7.146 9.113 8.580 8.029
Current Assets 34.098 47.115 27.077 39.135 31.309 26.656 24.232 47.006 40.995 35.158
Inventories 0 2.699 4.638 1.836 3.177 534 586 40.024 34.049 32.001
Receivables 17.194 18.937 14.382 19.080 21.518 15.652 15.548 1.575 1.898 496
Cash 16.904 25.478 8.057 18.219 6.614 10.470 8.097 5.407 5.048 2.661
Shareholders Funds 31.066 50.743 28.761 40.814 41.958 33.377 30.607 27.886 19.862 16.252
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.399 3.089 4.671 4.316 2.061 587 771 28.233 29.713 26.934
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.158 euro in 2024 which includes Inventories of 32.001 euro, Receivables of 496 euro and cash availability of 2.661 euro.
The company's Equity was valued at 16.252 euro, while total Liabilities amounted to 26.934 euro. Equity decreased by -3.498 euro, from 19.862 euro in 2023, to 16.252 in 2024.

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