Financial results - CD INFO PROG SRL

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Financial Summary - Cd Info Prog Srl
Unique identification code: 23724266
Registration number: J07/266/2008
Nace: 8559
Sales - Ron
-
Net Profit - Ron
-286
Employee
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The most important financial indicators for the company Cd Info Prog Srl - Unique Identification Number 23724266: sales in 2023 was - euro, registering a net profit of -286 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cd Info Prog Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 166.911 139.270 129.532 58.904 34.869 41.991 34.560 11.846 2.235 0
Total Income - EUR 166.923 139.270 129.539 59.167 35.140 42.847 35.007 12.408 2.277 40
Total Expenses - EUR 159.747 136.612 128.832 57.962 33.841 34.505 26.148 8.146 1.126 326
Gross Profit/Loss - EUR 7.177 2.658 707 1.206 1.299 8.342 8.859 4.262 1.151 -286
Net Profit/Loss - EUR 5.984 2.300 594 437 245 7.062 7.890 3.890 1.077 -286
Employees 1 2 2 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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Cd Info Prog Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cd Info Prog Srl - CUI 23724266

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 105 364 633 257 520 1.041
Current Assets 44.534 33.578 19.945 7.813 7.821 14.816 11.005 4.141 1.212 306
Inventories 20.744 12.325 5.856 5.115 5.929 4.859 1.490 0 0 0
Receivables 7.257 671 6.130 1.800 1.395 1.795 360 490 0 0
Cash 16.533 20.582 7.959 897 496 8.162 9.156 3.651 1.212 306
Shareholders Funds 6.029 5.005 647 489 318 7.134 7.961 3.959 1.146 -217
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 38.937 28.979 19.556 7.957 7.867 7.787 3.044 183 66 523
Income in Advance 610 115 100 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 306 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 306 euro.
The company's Equity was valued at -217 euro, while total Liabilities amounted to 523 euro. Equity decreased by -1.360 euro, from 1.146 euro in 2022, to -217 in 2023.
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