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Financial results - CD FINANCE & BUSINESS ADMINISTRATION SRL

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Financial Summary - Cd Finance & Business Administration Srl
Unique identification code: 30661934
Registration number: J2012010533405
Nace: 7020
Sales - Ron
16.957
Net Profit - Ron
-5.631
Employees
1
Open Account
Company Cd Finance & Business Administration Srl with Fiscal Code 30661934 recorded a turnover of 2024 of 16.957, with a net profit of -5.631 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cd Finance & Business Administration Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4 0 0 0 0 912 17.748 27.770 28.202 16.957
Total Income - EUR 4 0 0 0 0 944 17.845 27.772 28.202 16.957
Total Expenses - EUR 27 396 0 0 0 552 11.841 32.180 23.516 22.468
Gross Profit/Loss - EUR -22 -396 0 0 0 392 6.004 -4.408 4.686 -5.511
Net Profit/Loss - EUR -23 -396 0 0 0 363 5.703 -4.614 4.430 -5.631
Employees 0 0 0 0 0 0 1 2 2 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 -39.5%, from 28.202 euro in the year 2023, to 16.957 euro in 2024. The Net Profit decreased by -4.405 euro, from 4.430 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 Finance & Business Administration Srl - CUI 30661934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 423 63 62 61 59 1.245 8.969 8.047 11.160 1.807
Inventories 0 0 0 0 0 137 782 1.169 1.165 1.199
Receivables 0 0 0 0 0 0 5.709 5.212 7.117 466
Cash 423 63 62 61 59 1.107 2.479 1.667 2.879 143
Shareholders Funds 95 -302 -297 -292 -99 273 5.970 1.374 5.800 137
Social Capital 45 45 44 43 42 48 46 47 46 46
Debts 328 365 359 352 158 972 2.999 6.673 5.360 1.670
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.807 euro in 2024 which includes Inventories of 1.199 euro, Receivables of 466 euro and cash availability of 143 euro.
The company's Equity was valued at 137 euro, while total Liabilities amounted to 1.670 euro. Equity decreased by -5.631 euro, from 5.800 euro in 2023, to 137 in 2024.
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