Financial Summary -
Cbd - Contabilitate Si Software Srl
Unique identification code:6422047
Registration number:J23/3492/2016
Nace:5829
Sales - Ron
61.100
Net Profit - Ron
19.459
Employees
2
Open Account
Company Cbd - Contabilitate Si Software Srl with Fiscal Code 6422047
recorded a turnover of 2024 of
61.100,
with a net profit of
19.459
and having an average number of employees of
2.
The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cbd - Contabilitate Si Software Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
53.307
18.815
22.260
25.590
16.328
25.770
39.513
86.002
41.808
61.100
Total Income - EUR
53.307
18.815
22.265
25.591
16.328
25.771
39.644
86.617
42.568
62.616
Total Expenses - EUR
25.425
17.099
16.388
21.817
16.078
19.754
31.386
32.793
35.123
39.048
Gross Profit/Loss - EUR
27.883
1.717
5.877
3.774
250
6.017
8.258
53.824
7.445
23.569
Net Profit/Loss - EUR
26.283
1.528
5.655
3.518
87
5.759
7.863
52.964
7.027
19.459
Employees
4
2
1
1
1
1
1
1
1
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 increased by 47.0%, from 41.808 euro in the year 2023, to 61.100 euro in 2024.
The Net Profit increased by 12.472 euro, from 7.027 euro in 2023, to 19.459 in the last year.
Check the financial reports for the company - Cbd - Contabilitate Si Software Srl
Financial Rating - CBD - CONTABILITATE SI SOFTWARE...
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Cbd - Contabilitate Si Software...
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Cbd - Contabilitate Si Software...
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Cbd - Contabilitate Si Software...
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Cbd - Contabilitate Si Software Srl - CUI 6422047
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
11.007
9.871
8.158
26.290
Current Assets
34.730
4.423
9.361
6.418
2.403
10.340
5.367
53.847
4.373
26.415
Inventories
0
0
0
0
454
0
0
0
0
0
Receivables
1.031
3.006
5.549
2.064
1.160
9.008
4.244
21.724
2.298
24.460
Cash
33.699
1.417
3.813
4.353
788
1.332
1.123
32.123
2.074
1.955
Shareholders Funds
27.311
2.546
6.659
4.504
1.054
6.708
8.791
53.894
7.954
20.382
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
11.221
1.877
2.702
1.913
1.349
3.632
5.810
8.624
2.260
31.413
Income in Advance
0
0
0
0
0
0
2.325
1.724
3.092
1.763
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
"5829 - 5829"
CAEN Financial Year
5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.415 euro in 2024 which includes Inventories of
0 euro, Receivables of
24.460 euro and cash availability of
1.955 euro.
The company's Equity was valued at
20.382 euro, while total Liabilities amounted to
31.413 euro.
Equity increased by 12.472 euro, from 7.954 euro in 2023, to 20.382 in 2024.
The Debt Ratio was 58.7% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Cbd - Contabilitate Si Software Srl