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Financial results - CENTRUL DE DISTRIBUTIE SI COMERT INTERNATIONAL S.R.L.

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Financial Summary - Centrul De Distributie Si Comert International S.r
Unique identification code: 17035275
Registration number: J40/20735/2004
Nace: 4631
Sales - Ron
-
Net Profit - Ron
-804
Employees
Open Account
Company Centrul De Distributie Si Comert International S.r with Fiscal Code 17035275 recorded a turnover of 2024 of - , with a net profit of -804 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul De Distributie Si Comert International S.r

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 2.199 35 0 0 0 78 0 0 0
Total Expenses - EUR 3.062 12.124 7.955 12.260 2.770 1.835 2.107 2.044 1.801 804
Gross Profit/Loss - EUR -3.062 -9.925 -7.920 -12.260 -2.770 -1.835 -2.029 -2.044 -1.801 -804
Net Profit/Loss - EUR -3.062 -9.991 -7.921 -12.260 -2.770 -1.835 -2.031 -2.044 -1.801 -804
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 - Centrul De Distributie Si Comert International S.r - CUI 17035275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 208.874 202.895 199.461 195.801 192.009 188.369 184.192 184.763 184.203 183.174
Current Assets 530.673 71.909 62.788 49.376 45.770 43.119 39.918 38.761 38.103 37.442
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 327.761 3.796 3.731 3.662 39.417 28.333 27.704 33.874 33.771 33.581
Cash 202.912 68.113 59.057 45.714 6.353 14.787 12.214 4.887 4.332 3.861
Shareholders Funds 737.459 274.593 262.025 244.956 237.442 231.106 223.950 222.601 220.125 218.091
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.088 211 225 220 337 382 160 923 2.181 2.524
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.442 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.581 euro and cash availability of 3.861 euro.
The company's Equity was valued at 218.091 euro, while total Liabilities amounted to 2.524 euro. Equity decreased by -804 euro, from 220.125 euro in 2023, to 218.091 in 2024.
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