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Financial results - CD ADVERTISING CONSULTANCY SRL

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Financial Summary - Cd Advertising Consultancy Srl
Unique identification code: 33192832
Registration number: J40/6076/2014
Nace: 7022
Sales - Ron
22.010
Net Profit - Ron
-3.730
Employees
1
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Company Cd Advertising Consultancy Srl with Fiscal Code 33192832 recorded a turnover of 2024 of 22.010, with a net profit of -3.730 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 - Cd Advertising Consultancy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.836 40.206 32.794 43.581 30.141 36.216 29.208 22.703 31.349 22.010
Total Income - EUR 53.661 40.234 32.890 43.618 30.459 36.415 29.336 22.703 31.355 23.566
Total Expenses - EUR 35.362 23.775 21.126 37.625 36.588 36.250 37.866 30.775 28.459 27.060
Gross Profit/Loss - EUR 18.299 16.460 11.764 5.993 -6.128 165 -8.530 -8.072 2.896 -3.495
Net Profit/Loss - EUR 16.714 15.656 11.436 5.574 -6.430 -190 -8.822 -8.299 2.583 -3.730
Employees 1 1 1 2 2 2 1 1 1 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 decreased by -29.4%, from 31.349 euro in the year 2023, to 22.010 euro in 2024. The Net Profit decreased by -2.568 euro, from 2.583 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 - Cd Advertising Consultancy Srl - CUI 33192832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 433 291 3.171 2.022 1.017 78 0 461
Current Assets 16.953 17.074 15.180 14.018 4.287 2.349 4.205 1.152 4.687 7.731
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.515 11.454 3.971 13.600 3.738 850 556 438 2.751 4.577
Cash 6.438 5.620 11.208 418 549 1.499 3.649 713 1.935 3.154
Shareholders Funds 16.768 15.709 11.488 5.625 -6.380 -6.449 -15.128 -23.474 -20.820 -24.433
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 925 1.541 4.160 8.683 13.868 10.855 20.350 24.745 25.506 32.625
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 7.731 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.577 euro and cash availability of 3.154 euro.
The company's Equity was valued at -24.433 euro, while total Liabilities amounted to 32.625 euro. Equity decreased by -3.730 euro, from -20.820 euro in 2023, to -24.433 in 2024.
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