The most important financial indicators for the company Cd Strategic Consult S.r.l. - Unique Identification Number 43957550:
sales in 2023 was
9.195
euro, registering a net profit of
108
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
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.
In the last year of activity, the sales increased by 114.9%, from 4.291 euro in the year 2022, to 9.195 euro in 2023.
The Net Profit increased by 108 euro, from 0 euro in 2022, to 108 in the last year.
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 -
Cd Strategic Consult S.r.l. - CUI 43957550
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
792
623
1.304
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
31.097
10.672
4.191
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
24.472
0
0
Cash
-
-
-
-
-
-
-
6.625
10.672
4.191
Shareholders Funds
-
-
-
-
-
-
-
27.245
-10.167
-10.029
Social Capital
-
-
-
-
-
-
-
20
20
20
Debts
-
-
-
-
-
-
-
5.156
21.462
15.012
Income in Advance
-
-
-
-
-
-
-
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
"7021 - 7021"
CAEN Financial Year
7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.191 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
4.191 euro.
The company's Equity was valued at
-10.029 euro, while total Liabilities amounted to
15.012 euro.
Equity increased by 107 euro, from -10.167 euro in 2022, to -10.029 in 2023.
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