The most important financial indicators for the company C.d.c. Data Sistem Srl - Unique Identification Number 16823461:
sales in 2023 was
114.230
euro, registering a net profit of
27.003
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
C.d.c. Data Sistem Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
48.784
59.881
67.244
74.350
74.310
80.347
74.288
93.345
113.092
114.230
Total Income - EUR
51.161
60.146
68.392
85.501
74.334
80.684
74.593
101.935
113.134
117.065
Total Expenses - EUR
39.762
48.793
65.537
67.587
57.123
58.028
58.158
67.969
84.879
88.894
Gross Profit/Loss - EUR
11.400
11.352
2.855
17.914
17.210
22.656
16.436
33.965
28.255
28.172
Net Profit/Loss - EUR
9.865
9.540
2.170
15.000
16.465
21.847
15.730
32.938
27.124
27.003
Employees
5
6
7
5
5
5
6
6
5
5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 1.3%, from 113.092 euro in the year 2022, to 114.230 euro in 2023.
The Net Profit decreased by -39 euro, from 27.124 euro in 2022, to 27.003 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 -
C.d.c. Data Sistem Srl - CUI 16823461
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
24.571
38.414
31.897
38.334
25.772
18.466
11.239
38.243
27.779
17.820
Current Assets
84.380
79.102
29.546
43.418
34.708
51.338
50.393
69.479
63.627
60.337
Inventories
1.526
6.486
6.589
7.238
7.114
4.031
4.328
5.686
6.403
7.089
Receivables
60.594
61.368
18.477
25.240
24.808
25.326
22.690
33.390
55.422
48.627
Cash
22.260
11.247
4.480
10.941
2.785
21.980
23.375
30.403
1.802
4.620
Shareholders Funds
60.385
63.680
5.269
20.180
29.828
34.661
18.607
35.751
29.946
29.816
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
48.566
54.456
56.174
61.572
30.651
35.144
43.192
72.006
61.461
48.341
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
"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
60.337 euro in 2023 which includes Inventories of
7.089 euro, Receivables of
48.627 euro and cash availability of
4.620 euro.
The company's Equity was valued at
29.816 euro, while total Liabilities amounted to
48.341 euro.
Equity decreased by -39 euro, from 29.946 euro in 2022, to 29.816 in 2023.
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Comments - C.d.c. Data Sistem Srl