Financial results - CD CONSULTANŢĂ GLOBALĂ SRL

Financial Summary - Cd Consultanţă Globală Srl
Unique identification code: 33073653
Registration number: J40/4767/2014
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-901
Employees
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Company Cd Consultanţă Globală Srl with Fiscal Code 33073653 recorded a turnover of 2024 of - , with a net profit of -901 and having an average number of employees of - . 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 Consultanţă Globală Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.025 7.881 0 5.520 16.049 1.011 0 6.941 0
Total Income - EUR - 12.027 7.881 0 5.520 16.049 1.011 0 6.941 0
Total Expenses - EUR - 6.708 722 7.645 1.646 7.687 1.671 730 4.949 901
Gross Profit/Loss - EUR - 5.319 7.159 -7.645 3.874 8.363 -660 -730 1.992 -901
Net Profit/Loss - EUR - 4.958 6.922 -7.645 3.709 7.935 -691 -730 1.784 -901
Employees - 0 0 0 0 0 0 0 0 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.
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 Consultanţă Globală Srl - CUI 33073653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 2.127 2.080 2.086 1.468 1.460
Current Assets - 43.857 50.273 42.521 45.762 53.654 51.804 13.640 14.598 13.615
Inventories - 96 1.787 1.754 1.720 1.770 1.918 1.924 1.918 1.907
Receivables - 10.931 14.159 8.501 13.856 8.593 9.087 8.023 7.838 7.794
Cash - 32.829 34.327 32.266 30.185 43.291 40.799 3.694 4.842 3.914
Shareholders Funds - 39.721 45.971 37.482 40.465 47.632 45.885 6.875 8.639 7.690
Social Capital - 111 109 107 105 103 101 101 101 101
Debts - 4.136 4.302 5.039 5.297 8.149 7.999 8.851 7.427 7.386
Income in Advance - 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 13.615 euro in 2024 which includes Inventories of 1.907 euro, Receivables of 7.794 euro and cash availability of 3.914 euro.
The company's Equity was valued at 7.690 euro, while total Liabilities amounted to 7.386 euro. Equity decreased by -901 euro, from 8.639 euro in 2023, to 7.690 in 2024.

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