Financial results - CD & O CONSULTING SRL

Financial Summary - Cd & O Consulting Srl
Unique identification code: 30495017
Registration number: J25/280/2012
Nace: 7022
Sales - Ron
5.981
Net Profit - Ron
3.739
Employees
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Company Cd & O Consulting Srl with Fiscal Code 30495017 recorded a turnover of 2024 of 5.981, with a net profit of 3.739 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 & O Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 9.983 28.567 50.404 45.247 37.927 59.419 42.186 15.848 5.981
Total Income - EUR 0 9.983 28.567 50.404 45.247 39.928 59.416 42.186 15.992 5.981
Total Expenses - EUR 0 68 2.016 6.997 15.485 9.647 17.985 15.241 2.049 1.547
Gross Profit/Loss - EUR 0 9.915 26.550 43.406 29.762 30.281 41.431 26.945 13.943 4.434
Net Profit/Loss - EUR 0 9.670 24.537 41.894 28.404 29.143 39.647 25.844 11.617 3.739
Employees 0 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. In the last year of activity, the sales decreased by -62.0%, from 15.848 euro in the year 2023, to 5.981 euro in 2024. The Net Profit decreased by -7.813 euro, from 11.617 euro in 2023, to 3.739 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CD & O CONSULTING SRL

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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 & O Consulting Srl - CUI 30495017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 5.243 3.882 3.216 1.722 299 0 0
Current Assets 45 9.715 36.525 72.830 26.215 54.736 104.895 99.449 14.474 12.561
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 9.063 22.973 7.604 15.896 20.940 16.426 447 1.575
Cash 45 9.715 27.463 49.857 18.611 38.840 83.955 83.023 14.027 10.985
Shareholders Funds 45 9.715 34.087 75.355 28.490 57.093 95.474 92.860 13.151 12.293
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 0 2.438 2.718 1.608 860 11.143 6.889 1.323 267
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 "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 12.561 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.575 euro and cash availability of 10.985 euro.
The company's Equity was valued at 12.293 euro, while total Liabilities amounted to 267 euro. Equity decreased by -784 euro, from 13.151 euro in 2023, to 12.293 in 2024.

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