Financial results - C & D INFO CONSULT SRL

Financial Summary - C & D Info Consult Srl
Unique identification code: 18692885
Registration number: J40/8270/2006
Nace: 1812
Sales - Ron
2.637.767
Net Profit - Ron
36.872
Employee
48
The most important financial indicators for the company C & D Info Consult Srl - Unique Identification Number 18692885: sales in 2023 was 2.637.767 euro, registering a net profit of 36.872 euro and having an average number of 48 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - C & D Info Consult Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 497.317 651.430 808.574 1.097.230 1.076.213 1.241.642 1.109.080 1.570.299 2.087.643 2.637.767
Total Income - EUR 505.381 652.011 808.663 1.112.606 1.076.741 1.268.287 1.138.656 1.762.125 2.134.957 2.666.163
Total Expenses - EUR 497.006 548.907 710.081 1.038.587 1.061.137 1.250.848 1.107.302 1.670.657 2.073.163 2.618.235
Gross Profit/Loss - EUR 8.375 103.103 98.582 74.019 15.604 17.439 31.354 91.468 61.794 47.929
Net Profit/Loss - EUR 5.969 86.026 84.178 52.329 7.945 9.054 26.380 74.126 48.017 36.872
Employees 17 21 28 32 31 32 28 34 41 48
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 increased by 26.7%, from 2.087.643 euro in the year 2022, to 2.637.767 euro in 2023. The Net Profit decreased by -10.999 euro, from 48.017 euro in 2022, to 36.872 in the last year.

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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 Info Consult Srl - CUI 18692885

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 148.052 141.239 199.009 223.195 255.374 423.632 537.181 498.284 484.732 495.808
Current Assets 248.131 347.920 386.527 357.120 414.729 343.041 468.205 534.808 522.892 830.118
Inventories 0 0 5.395 14.260 46.577 27.005 108.282 44.047 166.070 160.504
Receivables 235.995 328.563 353.886 314.795 334.000 295.222 341.611 425.097 377.815 669.720
Cash 12.136 19.357 27.246 28.065 34.153 20.813 18.311 65.663 -20.994 -106
Shareholders Funds 70.902 157.519 240.092 288.358 291.011 294.430 305.218 372.576 393.957 429.634
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 335.626 331.640 359.278 301.498 388.681 487.330 757.394 814.355 808.693 1.096.321
Income in Advance 0 0 0 0 0 0 0 106 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 830.118 euro in 2023 which includes Inventories of 160.504 euro, Receivables of 669.720 euro and cash availability of -106 euro.
The company's Equity was valued at 429.634 euro, while total Liabilities amounted to 1.096.321 euro. Equity increased by 36.872 euro, from 393.957 euro in 2022, to 429.634 in 2023.

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