The most important financial indicators for the company Cd Info Prog Srl - Unique Identification Number 23724266:
sales in 2023 was
-
euro, registering a net profit of
-286
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cd Info Prog Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
166.911
139.270
129.532
58.904
34.869
41.991
34.560
11.846
2.235
0
Total Income - EUR
166.923
139.270
129.539
59.167
35.140
42.847
35.007
12.408
2.277
40
Total Expenses - EUR
159.747
136.612
128.832
57.962
33.841
34.505
26.148
8.146
1.126
326
Gross Profit/Loss - EUR
7.177
2.658
707
1.206
1.299
8.342
8.859
4.262
1.151
-286
Net Profit/Loss - EUR
5.984
2.300
594
437
245
7.062
7.890
3.890
1.077
-286
Employees
1
2
2
1
1
1
1
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.
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 Info Prog Srl - CUI 23724266
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.041
520
257
633
364
105
0
0
0
0
Current Assets
44.534
33.578
19.945
7.813
7.821
14.816
11.005
4.141
1.212
306
Inventories
20.744
12.325
5.856
5.115
5.929
4.859
1.490
0
0
0
Receivables
7.257
671
6.130
1.800
1.395
1.795
360
490
0
0
Cash
16.533
20.582
7.959
897
496
8.162
9.156
3.651
1.212
306
Shareholders Funds
6.029
5.005
647
489
318
7.134
7.961
3.959
1.146
-217
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
38.937
28.979
19.556
7.957
7.867
7.787
3.044
183
66
523
Income in Advance
610
115
100
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
"8559 - 8559"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
306 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
306 euro.
The company's Equity was valued at
-217 euro, while total Liabilities amounted to
523 euro.
Equity decreased by -1.360 euro, from 1.146 euro in 2022, to -217 in 2023.
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