Financial results - C & D INVEST FINANCIAL AUDIT SRL

Financial Summary - C & D Invest Financial Audit Srl
Unique identification code: 25094884
Registration number: J2009001786401
Nace: 6920
Sales - Ron
58.702
Net Profit - Ron
17.750
Employees
1
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Company C & D Invest Financial Audit Srl with Fiscal Code 25094884 recorded a turnover of 2023 of 58.702, with a net profit of 17.750 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 Invest Financial Audit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.917 48.661 47.832 49.340 - 0 46.495 58.400 59.032 -
Total Income - EUR 47.926 48.665 47.832 59.357 - 0 46.495 58.400 59.032 -
Total Expenses - EUR 26.275 42.992 46.698 53.559 - 0 36.190 41.211 40.592 -
Gross Profit/Loss - EUR 21.652 5.673 1.134 5.798 - 0 10.305 17.189 18.440 -
Net Profit/Loss - EUR 20.214 5.187 656 5.423 - 0 9.840 16.687 17.850 -
Employees 0 4 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 1.4%, from 58.400 euro in the year 2022, to 59.032 euro in 2023. The Net Profit increased by 1.214 euro, from 16.687 euro in 2022, to 17.850 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 Invest Financial Audit Srl - CUI 25094884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89 867 852 837 - 805 20.317 13.997 7.590 -
Current Assets 141.263 115.697 114.973 119.520 - 114.983 100.764 22.291 47.953 -
Inventories 0 1.464 1.440 1.449 - 1.394 0 0 0 -
Receivables 140.667 111.617 109.728 117.520 - 113.059 81.406 0 30.324 -
Cash 595 2.615 3.806 550 - 529 19.358 22.291 17.629 -
Shareholders Funds 111.689 115.738 114.435 117.758 - 113.288 120.616 36.288 54.027 -
Social Capital 45 45 44 43 - 41 40 41 40 -
Debts 29.662 826 1.391 2.599 - 2.500 465 0 1.516 -
Income in Advance 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 47.953 euro in 2023 which includes Inventories of 0 euro, Receivables of 30.324 euro and cash availability of 17.629 euro.
The company's Equity was valued at 54.027 euro, while total Liabilities amounted to 1.516 euro. Equity increased by 17.850 euro, from 36.288 euro in 2022, to 54.027 in 2023.

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