The most important financial indicators for the company C D G Srl - Unique Identification Number 14210711:
sales in 2023 was
132.952
euro, registering a net profit of
335.263
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
C D G Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
246.239
338.343
313.231
319.986
73.097
42.156
41.453
58.386
167.318
132.952
Total Income - EUR
329.493
412.361
359.788
330.327
256.614
453.909
259.464
420.956
645.170
566.266
Total Expenses - EUR
413.509
503.004
398.012
355.607
446.364
334.626
248.854
357.415
247.437
219.770
Gross Profit/Loss - EUR
-84.016
-90.643
-38.224
-25.280
-189.750
119.283
10.609
63.541
397.733
346.496
Net Profit/Loss - EUR
-84.016
-90.643
-38.224
-76.481
-190.499
118.862
10.195
62.930
396.294
335.263
Employees
1
1
2
2
2
1
1
1
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. 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 -20.3%, from 167.318 euro in the year 2022, to 132.952 euro in 2023.
The Net Profit decreased by -59.829 euro, from 396.294 euro in 2022, to 335.263 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 G Srl - CUI 14210711
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.216.665
2.161.867
2.065.150
1.961.840
1.264.196
1.048.915
880.526
645.405
531.850
427.876
Current Assets
171.485
144.358
156.872
200.798
119.714
137.191
155.199
157.599
131.001
312.647
Inventories
2.436
3.955
3.446
2.856
0
0
0
0
0
0
Receivables
30.145
83.463
52.729
53.431
59.132
92.619
23.018
57.729
52.916
26.560
Cash
77.031
43.374
7.937
40.086
60.582
44.572
132.180
99.871
78.085
286.087
Shareholders Funds
-88.569
-179.951
-216.340
-289.160
-474.352
-346.303
-329.543
-260.898
134.587
469.441
Social Capital
2.253
2.272
2.249
2.211
2.170
2.128
2.088
2.042
2.048
2.042
Debts
2.381.517
2.259.220
2.438.362
1.976.421
1.858.262
1.532.410
1.365.267
1.063.902
528.264
271.081
Income in Advance
95.202
226.955
351.975
475.376
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
"3511 - 3511"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
312.647 euro in 2023 which includes Inventories of
0 euro, Receivables of
26.560 euro and cash availability of
286.087 euro.
The company's Equity was valued at
469.441 euro, while total Liabilities amounted to
271.081 euro.
Equity increased by 335.263 euro, from 134.587 euro in 2022, to 469.441 in 2023.
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Comments - C D G Srl