The most important financial indicators for the company Cds Business Solutions Srl - Unique Identification Number 18414960:
sales in 2023 was
43.970
euro, registering a net profit of
34.558
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.
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 -31.1%, from 64.010 euro in the year 2022, to 43.970 euro in 2023.
The Net Profit decreased by -19.371 euro, from 54.093 euro in 2022, to 34.558 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 -
Cds Business Solutions Srl - CUI 18414960
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
74.556
75.678
76.543
78.805
80.495
82.045
84.437
86.723
87.444
87.280
Current Assets
59.964
57.467
49.296
55.902
46.600
39.632
12.683
12.482
10.228
434
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
51.649
45.505
47.691
44.348
46.332
38.900
7.326
7.335
8.975
295
Cash
8.315
11.962
1.605
11.555
267
732
5.357
5.147
1.253
139
Shareholders Funds
95.477
109.872
126.363
129.817
118.275
115.378
86.616
80.917
54.142
72.023
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
51.767
35.038
9.656
10.522
10.370
4.748
4.872
8.108
31.764
2.967
Income in Advance
0
0
0
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
"4614 - 4614"
CAEN Financial Year
4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
434 euro in 2023 which includes Inventories of
0 euro, Receivables of
295 euro and cash availability of
139 euro.
The company's Equity was valued at
72.023 euro, while total Liabilities amounted to
2.967 euro.
Equity increased by 18.045 euro, from 54.142 euro in 2022, to 72.023 in 2023.
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