Company Cercom By Cdm Srl with Fiscal Code 32758047
recorded a turnover of 2024 of
- ,
with a net profit of
-8
and having an average number of employees of
- .
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cercom By Cdm Srl
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
0
12.040
0
0
0
0
0
0
0
Total Expenses - EUR
317
84
33.450
264
0
0
8
6
8
8
Gross Profit/Loss - EUR
-317
-84
-21.410
-264
0
0
-8
-6
-8
-8
Net Profit/Loss - EUR
-317
-84
-21.772
-264
0
0
-8
-6
-8
-8
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.
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Financial Rating - CERCOM BY CDM SRL
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Financial Rating
Payment Limits - Cercom By Cdm Srl
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Prob. of insolvency - Cercom By Cdm Srl
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Insolvency Probability
Financial Reports - Cercom By Cdm Srl
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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 -
Cercom By Cdm Srl - CUI 32758047
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
34.040
33.693
101
99
97
96
93
94
93
93
Current Assets
72
76
3.110
2.795
2.741
2.689
80
79
180
156
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
72
76
3.110
2.795
2.741
2.689
80
79
180
156
Shareholders Funds
-507
-585
-22.347
-22.201
-21.771
-21.358
-20.909
-20.980
-20.924
-20.815
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
35.471
35.199
26.389
25.910
25.409
24.927
21.849
21.921
21.964
21.827
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
156 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
156 euro.
The company's Equity was valued at
-20.815 euro, while total Liabilities amounted to
21.827 euro.
Equity decreased by -8 euro, from -20.924 euro in 2023, to -20.815 in 2024.
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