The most important financial indicators for the company Cd & O Consulting Srl - Unique Identification Number 30495017:
sales in 2023 was
15.848
euro, registering a net profit of
11.617
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.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cd & O Consulting Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
9.983
28.567
50.404
45.247
37.927
59.419
42.186
15.848
Total Income - EUR
0
0
9.983
28.567
50.404
45.247
39.928
59.416
42.186
15.992
Total Expenses - EUR
0
0
68
2.016
6.997
15.485
9.647
17.985
15.241
2.049
Gross Profit/Loss - EUR
0
0
9.915
26.550
43.406
29.762
30.281
41.431
26.945
13.943
Net Profit/Loss - EUR
0
0
9.670
24.537
41.894
28.404
29.143
39.647
25.844
11.617
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. 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 decreased by -62.3%, from 42.186 euro in the year 2022, to 15.848 euro in 2023.
The Net Profit decreased by -14.148 euro, from 25.844 euro in 2022, to 11.617 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 & O Consulting Srl - CUI 30495017
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
5.243
3.882
3.216
1.722
299
0
Current Assets
45
45
9.715
36.525
72.830
26.215
54.736
104.895
99.449
14.474
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
9.063
22.973
7.604
15.896
20.940
16.426
447
Cash
45
45
9.715
27.463
49.857
18.611
38.840
83.955
83.023
14.027
Shareholders Funds
45
45
9.715
34.087
75.355
28.490
57.093
95.474
92.860
13.151
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
0
0
0
2.438
2.718
1.608
860
11.143
6.889
1.323
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
"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
14.474 euro in 2023 which includes Inventories of
0 euro, Receivables of
447 euro and cash availability of
14.027 euro.
The company's Equity was valued at
13.151 euro, while total Liabilities amounted to
1.323 euro.
Equity decreased by -79.427 euro, from 92.860 euro in 2022, to 13.151 in 2023.
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Comments - Cd & O Consulting Srl