Financial results - C & D FINANCIAR SRL

Financial Summary - C & D Financiar Srl
Unique identification code: 14201004
Registration number: J12/1226/2001
Nace: 6920
Sales - Ron
33.639
Net Profit - Ron
17.232
Employees
1
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Company C & D Financiar Srl with Fiscal Code 14201004 recorded a turnover of 2024 of 33.639, with a net profit of 17.232 and having an average number of employees of 1. 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 Financiar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.178 17.575 18.021 17.863 17.573 20.262 22.726 25.835 32.999 33.639
Total Income - EUR 18.340 18.483 18.208 18.225 19.735 20.271 22.742 26.251 33.500 34.224
Total Expenses - EUR 6.899 7.741 7.340 9.037 6.634 6.551 6.111 6.741 12.535 16.657
Gross Profit/Loss - EUR 11.442 10.742 10.868 9.187 13.101 13.720 16.630 19.511 20.965 17.567
Net Profit/Loss - EUR 9.586 8.773 10.131 8.546 12.509 13.261 16.030 18.870 20.670 17.232
Employees 0 0 0 0 0 0 0 0 1 1
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 2.5%, from 32.999 euro in the year 2023, to 33.639 euro in 2024. The Net Profit decreased by -3.323 euro, from 20.670 euro in 2023, to 17.232 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 Financiar Srl - CUI 14201004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 780 418 806 744 384 56 0 850 297 842
Current Assets 55.858 24.687 23.887 26.556 34.698 45.264 55.681 34.520 31.739 57.591
Inventories 54 0 24 0 0 0 0 0 10 16.083
Receivables 10.730 12.182 6.855 7.952 14.064 14.294 28.383 20.648 17.544 10.539
Cash 26.631 0 7.234 9.997 18.507 30.970 27.298 13.872 5.262 9.304
Shareholders Funds 53.147 22.240 10.197 18.555 30.706 40.077 50.738 18.931 24.860 17.292
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 3.818 3.034 14.633 9.013 4.640 5.484 5.381 16.632 7.351 41.515
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 57.591 euro in 2024 which includes Inventories of 16.083 euro, Receivables of 10.539 euro and cash availability of 9.304 euro.
The company's Equity was valued at 17.292 euro, while total Liabilities amounted to 41.515 euro. Equity decreased by -7.429 euro, from 24.860 euro in 2023, to 17.292 in 2024.

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