Financial Summary -
Ccdl Events And Training S.r.l.
Unique identification code:30108471
Registration number:J29/2222/2021
Nace:6201
Sales - Ron
14.032
Net Profit - Ron
4.889
Employees
Open Account
Company Ccdl Events And Training S.r.l. with Fiscal Code 30108471
recorded a turnover of 2023 of
14.032,
with a net profit of
4.889
and having an average number of employees of
- .
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ccdl Events And Training S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
225.427
66.708
112.248
18.906
40.960
5.982
6.295
-
14.111
-
Total Income - EUR
282.358
66.709
113.351
121.312
169.686
104.951
12.089
-
14.111
-
Total Expenses - EUR
241.999
52.163
81.380
127.139
167.497
119.043
13.699
-
7.860
-
Gross Profit/Loss - EUR
40.359
14.547
31.971
-5.827
2.190
-14.092
-1.610
-
6.251
-
Net Profit/Loss - EUR
33.540
11.682
30.846
-6.016
1.775
-14.152
-1.799
-
4.917
-
Employees
1
1
3
2
3
1
1
-
0
-
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 124.1%, from 6.295 euro in the year 2021, to 14.111 euro in 2023.
The Net Profit increased by 4.917 euro, from 0 euro in 2021, to 4.917 in the last year.
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Financial Rating - CCDL EVENTS AND TRAINING S.R.L.
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Financial Reports - Ccdl Events And Training S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ccdl Events And Training S.r.l. - CUI 30108471
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.898
849
0
6.461
2.995
62
0
-
0
-
Current Assets
101.669
80.149
31.706
519.011
285.356
216.356
179.925
-
201.699
-
Inventories
309
836
300
1.718
289
284
277
-
454
-
Receivables
65.764
55.131
8.312
501.745
276.933
198.111
175.703
-
195.546
-
Cash
35.596
24.181
23.094
15.548
8.135
17.962
3.945
-
5.699
-
Shareholders Funds
63.435
11.736
30.899
8.768
1.876
-12.312
-13.838
-
-5.981
-
Social Capital
45
45
44
43
42
41
40
-
40
-
Debts
12.197
69.619
878
57.826
77.600
159.985
132.270
-
146.288
-
Income in Advance
29.624
27.971
0
459.259
209.378
69.571
62.235
-
62.239
-
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
201.699 euro in 2023 which includes Inventories of
454 euro, Receivables of
195.546 euro and cash availability of
5.699 euro.
The company's Equity was valued at
-5.981 euro, while total Liabilities amounted to
146.288 euro.
Equity increased by 7.858 euro, from -13.838 euro in 2021, to -5.981 in 2023.
The Debt Ratio was 72.2% in the year 2023.
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