The most important financial indicators for the company Cd Contab Group Srl - Unique Identification Number 18123197:
sales in 2023 was
23.844
euro, registering a net profit of
3.036
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cd Contab Group Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
9.683
13.183
14.512
14.204
14.245
13.824
15.978
18.726
21.629
23.844
Total Income - EUR
9.683
13.183
14.512
14.204
14.245
13.824
15.978
18.726
21.629
23.844
Total Expenses - EUR
4.292
6.581
7.446
9.394
5.809
4.162
7.287
10.965
11.217
19.791
Gross Profit/Loss - EUR
5.391
6.603
7.066
4.810
8.436
9.662
8.691
7.762
10.412
4.053
Net Profit/Loss - EUR
5.101
6.207
6.675
4.384
8.009
9.247
8.234
7.200
9.896
3.036
Employees
1
3
3
3
1
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. 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 10.6%, from 21.629 euro in the year 2022, to 23.844 euro in 2023.
The Net Profit decreased by -6.830 euro, from 9.896 euro in 2022, to 3.036 in the last year.
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 Contab Group Srl - CUI 18123197
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
120
30
0
0
0
0
0
14
29.644
26.569
Current Assets
14.040
20.092
21.200
25.179
31.776
40.382
42.395
48.672
41.604
43.988
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.904
2.928
2.898
2.800
2.270
2.889
4.117
9.004
1.201
5.545
Cash
11.137
17.164
18.303
22.379
29.505
37.493
38.279
39.668
40.403
38.443
Shareholders Funds
13.098
19.414
20.102
24.145
31.711
40.344
42.281
48.543
52.385
55.262
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.178
795
1.183
1.143
153
88
147
150
19.093
15.295
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
"6920 - 6920"
CAEN Financial Year
6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.988 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.545 euro and cash availability of
38.443 euro.
The company's Equity was valued at
55.262 euro, while total Liabilities amounted to
15.295 euro.
Equity increased by 3.036 euro, from 52.385 euro in 2022, to 55.262 in 2023.
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Comments - Cd Contab Group Srl