Financial results - C.D.C. DATA SISTEM SRL

Financial Summary - C.d.c. Data Sistem Srl
Unique identification code: 16823461
Registration number: J03/1667/2004
Nace: 6920
Sales - Ron
148.836
Net Profit - Ron
31.271
Employees
6
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Company C.d.c. Data Sistem Srl with Fiscal Code 16823461 recorded a turnover of 2024 of 148.836, with a net profit of 31.271 and having an average number of employees of 6. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.d.c. Data Sistem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.881 67.244 74.350 74.310 80.347 74.288 93.345 113.092 114.230 148.836
Total Income - EUR 60.146 68.392 85.501 74.334 80.684 74.593 101.935 113.134 117.065 149.074
Total Expenses - EUR 48.793 65.537 67.587 57.123 58.028 58.158 67.969 84.879 88.894 114.135
Gross Profit/Loss - EUR 11.352 2.855 17.914 17.210 22.656 16.436 33.965 28.255 28.172 34.939
Net Profit/Loss - EUR 9.540 2.170 15.000 16.465 21.847 15.730 32.938 27.124 27.003 31.271
Employees 6 7 5 5 5 6 6 5 5 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 31.0%, from 114.230 euro in the year 2023, to 148.836 euro in 2024. The Net Profit increased by 4.419 euro, from 27.003 euro in 2023, to 31.271 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - C.d.c. Data Sistem Srl - CUI 16823461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.414 31.897 38.334 25.772 18.466 11.239 38.243 27.779 17.820 8.528
Current Assets 79.102 29.546 43.418 34.708 51.338 50.393 69.479 63.627 60.337 71.276
Inventories 6.486 6.589 7.238 7.114 4.031 4.328 5.686 6.403 7.089 7.236
Receivables 61.368 18.477 25.240 24.808 25.326 22.690 33.390 55.422 48.627 52.216
Cash 11.247 4.480 10.941 2.785 21.980 23.375 30.403 1.802 4.620 11.824
Shareholders Funds 63.680 5.269 20.180 29.828 34.661 18.607 35.751 29.946 29.816 31.513
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 54.456 56.174 61.572 30.651 35.144 43.192 72.006 61.461 48.341 48.291
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.276 euro in 2024 which includes Inventories of 7.236 euro, Receivables of 52.216 euro and cash availability of 11.824 euro.
The company's Equity was valued at 31.513 euro, while total Liabilities amounted to 48.291 euro. Equity increased by 1.863 euro, from 29.816 euro in 2023, to 31.513 in 2024.

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