Financial results - C & D Management and Accounting SRL

Financial Summary - C & D Management And Accounting Srl
Unique identification code: 17731358
Registration number: J2005011390409
Nace: 7020
Sales - Ron
11.047
Net Profit - Ron
311
Employees
1
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Company C & D Management And Accounting Srl with Fiscal Code 17731358 recorded a turnover of 2024 of 11.047, with a net profit of 311 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C & D Management And Accounting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.560 6.493 6.383 6.266 7.452 11.074 10.130 7.216 7.150 11.047
Total Income - EUR 6.579 6.497 6.384 6.266 7.453 11.074 10.130 11.880 7.389 11.047
Total Expenses - EUR 11.979 8.414 6.994 7.669 8.747 8.912 9.114 9.435 7.658 10.605
Gross Profit/Loss - EUR -5.400 -1.917 -610 -1.403 -1.295 2.162 1.016 2.444 -269 442
Net Profit/Loss - EUR -5.598 -2.112 -802 -1.591 -1.519 1.856 712 2.088 -271 311
Employees 1 0 0 1 0 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 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 55.4%, from 7.150 euro in the year 2023, to 11.047 euro in 2024. The Net Profit increased by 311 euro, from 0 euro in 2023, to 311 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 Management And Accounting Srl - CUI 17731358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 823 0 0 0 1.470 1.746 2.932 1.924 904 352
Current Assets 15.764 15.454 14.431 13.090 11.921 10.854 10.785 3.098 4.033 3.733
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 118 128 104 103 125 499 1.246 55 100 0
Cash 15.646 15.326 14.327 12.987 11.795 10.355 9.539 3.043 3.933 3.733
Shareholders Funds -3.173 -5.252 -5.965 -7.447 -8.821 -6.797 -5.935 -3.866 -4.125 -3.791
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.787 20.726 20.566 20.721 22.388 19.589 19.827 8.888 9.063 7.875
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.733 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.733 euro.
The company's Equity was valued at -3.791 euro, while total Liabilities amounted to 7.875 euro. Equity increased by 311 euro, from -4.125 euro in 2023, to -3.791 in 2024.

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