Financial results - C&D SPECIAL GROUP SRL

Financial Summary - C&D Special Group Srl
Unique identification code: 18541920
Registration number: J40/5435/2006
Nace: 7022
Sales - Ron
226.267
Net Profit - Ron
-22.430
Employees
2
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Company C&D Special Group Srl with Fiscal Code 18541920 recorded a turnover of 2024 of 226.267, with a net profit of -22.430 and having an average number of employees of 2. 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 Special Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.478 182.832 171.479 166.400 215.788 351.487 296.309 314.436 257.649 226.267
Total Income - EUR 168.199 183.391 173.221 166.643 215.956 351.841 296.447 314.927 257.968 227.992
Total Expenses - EUR 178.317 189.086 179.454 168.427 216.985 336.323 275.284 302.773 249.626 244.597
Gross Profit/Loss - EUR -10.118 -5.695 -6.233 -1.784 -1.029 15.518 21.162 12.154 8.342 -16.605
Net Profit/Loss - EUR -10.118 -5.695 -6.233 -3.449 -3.188 12.283 18.366 9.198 6.149 -22.430
Employees 1 1 1 1 1 1 1 2 2 2
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 decreased by -11.7%, from 257.649 euro in the year 2023, to 226.267 euro in 2024. The Net Profit decreased by -6.115 euro, from 6.149 euro in 2023, to 0 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 Special Group Srl - CUI 18541920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.406 12.886 8.333 7.473 8.870 25.248 23.347 18.559 12.576 23.626
Current Assets 104.999 98.404 88.049 88.874 78.551 66.559 85.937 63.320 64.544 59.779
Inventories 84.485 82.946 73.871 74.154 63.927 24.493 21.138 37.214 40.517 40.187
Receivables 1.911 3.078 2.948 5.214 4.853 11.958 8.116 8.285 8.505 12.425
Cash 18.604 12.380 11.230 9.506 9.771 30.108 56.684 17.821 15.522 7.167
Shareholders Funds -97.694 -102.393 -106.893 -108.381 -109.469 -95.111 -74.636 -65.669 -59.321 -81.419
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 216.167 213.752 203.356 204.728 196.890 186.918 183.584 146.930 135.249 164.824
Income in Advance 0 0 0 0 0 0 336 618 1.192 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 59.779 euro in 2024 which includes Inventories of 40.187 euro, Receivables of 12.425 euro and cash availability of 7.167 euro.
The company's Equity was valued at -81.419 euro, while total Liabilities amounted to 164.824 euro. Equity decreased by -22.430 euro, from -59.321 euro in 2023, to -81.419 in 2024.

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