SIA "CdlC Luxury Distribution SPS"
Registry data
Legal status
Company ID
VAT code
Incorporation date
Paid share capital
Registered share capital
Activity
Contacts
Company registration address
Website
-Latest events
from (18/11/2021)2023-08-04
Unidentified type of change2022-02-24
Change in securing measures2022-02-14
Change in securing measuresSuspensions
Reliability
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Number of employees
35Debts
0.00 €* during past year
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Lawsuits as defendant
0Credit limit
***** €
Turnover
5-10 M €Business linkages
Linkages with other companies
Financial ratios
Net Profit (€)
19,222EBITDA margin (%)
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explore Okredo dataNet Profit (€)
19,222EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
Current Assets (€) |
Working capital requirement (%) |
Debt-to-equity ratio |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2022 |
---|
3,502,296 |
152,274 |
6,022 |
6,022 |
262 |
13.26 |
0.17 |
-686,458 |
3,770,609 |
898,205 |
2,185,946 |
2023 |
---|
4,499,634 |
214,268 |
45,698 |
44,371 |
2,113 |
13.07 |
0.99 |
-642,087 |
3,120,338 |
714,302 |
1,763,949 |
2024 |
---|
6,409,294 |
183,123 |
19,222 |
19,222 |
549 |
14.30 |
0.30 |
-622,865 |
4,669,796 |
1,032,337 |
3,014,594 |
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---|
6,409,294 |
183,123 |
19,222 |
19,222 |
549 |
14.30 |
0.30 |
-622,865 |
4,669,796 |
1,032,337 |
3,014,594 |
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explore Okredo data2024
Turnover (€)
6,409,294 €42 % *
Sales per employee (€)
183,123 €-15 % *
Profit before tax (€)
19,222 €-58 % *
Net Profit (€)
19,222 €-57 % *
Profit per employee (€)
549 €-74 % *
Total profitability (%)
14.30 %9.41 % *
Net profitability (%)
0.30 %-69.70 % *
Equity (€)
-622,865 €3 % *
Amounts Payable And Liabilities (€)
4,669,796 €50 % *
Non-current Assets (€)
1,032,337 €45 % *
Current Assets (€)
3,014,594 €71 % *
Credit history
No. of unpaid debts
0
Largest debt
VID
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
VID
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
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Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
---|---|---|---|---|
- | - | - | - | - |
Legal proceedings
Defendant
(0)
Plaintiff
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
---|---|---|---|---|---|
- | - | - | - | - | - |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
---|---|---|---|---|---|
- | - | - | - | - | - |
Public data
Data source | Information | Additional data |
---|---|---|
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2022 | Total amount: 612,580 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 181,020 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 223,730 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 54,410 |
![]() | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 0 |
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