The most important financial indicators for the company Cdr Global Solutions S.r.l. - Unique Identification Number 41400764:
sales in 2023 was
90.430
euro, registering a net profit of
51.903
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 decreased by -0.2%, from 90.867 euro in the year 2022, to 90.430 euro in 2023.
The Net Profit decreased by -14.152 euro, from 66.256 euro in 2022, to 51.903 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 -
Cdr Global Solutions S.r.l. - CUI 41400764
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22.526
29.398
36.175
486
0
-
-
-
-
-
Current Assets
-
-
-
-
-
11.313
2.031
18.426
43.824
36.959
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
10.203
0
11.106
40.683
30.566
Cash
-
-
-
-
-
1.110
2.031
7.320
3.140
6.393
Shareholders Funds
-
-
-
-
-
10.957
1.203
52.885
63.979
51.952
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
356
15
1.716
9.242
7.533
Income in Advance
-
-
-
-
-
0
2.001
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.959 euro in 2023 which includes Inventories of
0 euro, Receivables of
30.566 euro and cash availability of
6.393 euro.
The company's Equity was valued at
51.952 euro, while total Liabilities amounted to
7.533 euro.
Equity decreased by -11.833 euro, from 63.979 euro in 2022, to 51.952 in 2023.
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