Financial results - CD ADVERTISING CONSULTANCY SRL

Financial Summary - Cd Advertising Consultancy Srl
Unique identification code: 33192832
Registration number: J40/6076/2014
Nace: 7022
Sales - Ron
31.349
Net Profit - Ron
2.583
Employee
1
The most important financial indicators for the company Cd Advertising Consultancy Srl - Unique Identification Number 33192832: sales in 2023 was 31.349 euro, registering a net profit of 2.583 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cd Advertising Consultancy Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.905 52.836 40.206 32.794 43.581 30.141 36.216 29.208 22.703 31.349
Total Income - EUR 29.913 53.661 40.234 32.890 43.618 30.459 36.415 29.336 22.703 31.355
Total Expenses - EUR 13.610 35.362 23.775 21.126 37.625 36.588 36.250 37.866 30.775 28.459
Gross Profit/Loss - EUR 16.303 18.299 16.460 11.764 5.993 -6.128 165 -8.530 -8.072 2.896
Net Profit/Loss - EUR 15.406 16.714 15.656 11.436 5.574 -6.430 -190 -8.822 -8.299 2.583
Employees 1 1 1 1 2 2 2 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. 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 increased by 38.5%, from 22.703 euro in the year 2022, to 31.349 euro in 2023. The Net Profit increased by 2.583 euro, from 0 euro in 2022, to 2.583 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cd Advertising Consultancy Srl - CUI 33192832

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 433 291 3.171 2.022 1.017 78 0
Current Assets 15.655 16.953 17.074 15.180 14.018 4.287 2.349 4.205 1.152 4.687
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.153 10.515 11.454 3.971 13.600 3.738 850 556 438 2.751
Cash 502 6.438 5.620 11.208 418 549 1.499 3.649 713 1.935
Shareholders Funds 15.451 16.768 15.709 11.488 5.625 -6.380 -6.449 -15.128 -23.474 -20.820
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 984 925 1.541 4.160 8.683 13.868 10.855 20.350 24.745 25.506
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 4.687 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.751 euro and cash availability of 1.935 euro.
The company's Equity was valued at -20.820 euro, while total Liabilities amounted to 25.506 euro. Equity increased by 2.583 euro, from -23.474 euro in 2022, to -20.820 in 2023.

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