The most important financial indicators for the company Cd Consultanţă Globală Srl - Unique Identification Number 33073653:
sales in 2023 was
6.941
euro, registering a net profit of
1.784
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
-
0
0
0
0
2.127
2.080
2.086
1.468
Current Assets
28.420
-
43.857
50.273
42.521
45.762
53.654
51.804
13.640
14.598
Inventories
0
-
96
1.787
1.754
1.720
1.770
1.918
1.924
1.918
Receivables
6.338
-
10.931
14.159
8.501
13.856
8.593
9.087
8.023
7.838
Cash
22.082
-
32.829
34.327
32.266
30.185
43.291
40.799
3.694
4.842
Shareholders Funds
28.373
-
39.721
45.971
37.482
40.465
47.632
45.885
6.875
8.639
Social Capital
112
-
111
109
107
105
103
101
101
101
Debts
47
-
4.136
4.302
5.039
5.297
8.149
7.999
8.851
7.427
Income in Advance
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
14.598 euro in 2023 which includes Inventories of
1.918 euro, Receivables of
7.838 euro and cash availability of
4.842 euro.
The company's Equity was valued at
8.639 euro, while total Liabilities amounted to
7.427 euro.
Equity increased by 1.784 euro, from 6.875 euro in 2022, to 8.639 in 2023.
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