The most important financial indicators for the company Cbd - Contabilitate Si Software Srl - Unique Identification Number 6422047:
sales in 2023 was
41.808
euro, registering a net profit of
7.027
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de editare a altor produse software having the NACE code 5829.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -51.2%, from 86.002 euro in the year 2022, to 41.808 euro in 2023.
The Net Profit decreased by -45.777 euro, from 52.964 euro in 2022, to 7.027 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20
0
0
0
0
0
0
11.007
9.871
8.158
Current Assets
3.985
34.730
4.423
9.361
6.418
2.403
10.340
5.367
53.847
4.373
Inventories
0
0
0
0
0
454
0
0
0
0
Receivables
1.552
1.031
3.006
5.549
2.064
1.160
9.008
4.244
21.724
2.298
Cash
2.433
33.699
1.417
3.813
4.353
788
1.332
1.123
32.123
2.074
Shareholders Funds
2.983
27.311
2.546
6.659
4.504
1.054
6.708
8.791
53.894
7.954
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.023
11.221
1.877
2.702
1.913
1.349
3.632
5.810
8.624
2.260
Income in Advance
0
0
0
0
0
0
0
2.325
1.724
3.092
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
4.373 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.298 euro and cash availability of
2.074 euro.
The company's Equity was valued at
7.954 euro, while total Liabilities amounted to
2.260 euro.
Equity decreased by -45.777 euro, from 53.894 euro in 2022, to 7.954 in 2023.
The Debt Ratio was 17.0% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
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