Financial results - C.D.N. GROUP SRL

Financial Summary - C.d.n. Group Srl
Unique identification code: 27360842
Registration number: J33/543/2010
Nace: 7022
Sales - Ron
254.847
Net Profit - Ron
-11.693
Employees
1
Open Account
Company C.d.n. Group Srl with Fiscal Code 27360842 recorded a turnover of 2024 of 254.847, with a net profit of -11.693 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.d.n. Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 3.003 11.231 259.423 137.388 254.847
Total Income - EUR 0 0 0 0 0 3.003 11.232 264.986 137.987 261.912
Total Expenses - EUR 0 0 0 0 220 244 7.967 245.103 154.287 273.605
Gross Profit/Loss - EUR 0 0 0 0 -220 2.759 3.266 19.882 -16.300 -11.693
Net Profit/Loss - EUR 0 0 0 0 -220 2.729 2.972 17.200 -16.300 -11.693
Employees 0 0 0 0 0 1 1 1 2 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 86.5%, from 137.388 euro in the year 2023, to 254.847 euro in 2024.
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.n. Group Srl - CUI 27360842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 190 188 185 181 0 0 12.665 9.655 16.937 7.587
Current Assets 508 503 494 485 433 3.221 268 88.191 75.163 115.753
Inventories 0 0 0 0 0 0 0 2.348 26.218 38.705
Receivables 0 0 0 0 0 0 4 18.898 46.506 77.024
Cash 508 503 494 485 433 3.221 265 66.946 2.439 24
Shareholders Funds 697 690 679 666 433 3.154 6.056 17.836 -15.665 -27.271
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 0 0 0 0 67 6.877 80.010 107.765 150.610
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.753 euro in 2024 which includes Inventories of 38.705 euro, Receivables of 77.024 euro and cash availability of 24 euro.
The company's Equity was valued at -27.271 euro, while total Liabilities amounted to 150.610 euro. Equity decreased by -11.693 euro, from -15.665 euro in 2023, to -27.271 in 2024.

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