The most important financial indicators for the company Cd Residences S.r.l. - Unique Identification Number 33125280:
sales in 2023 was
316.599
euro, registering a net profit of
93.448
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 -65.0%, from 908.157 euro in the year 2022, to 316.599 euro in 2023.
The Net Profit decreased by -142.645 euro, from 236.811 euro in 2022, to 93.448 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 Residences S.r.l. - CUI 33125280
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
248.771
394.036
396.982
390.120
0
654.102
1.850.766
1.934.460
1.738.286
1.604.339
Current Assets
62.467
101.053
133.406
148.351
13.978
257.227
177.103
209.505
599.990
271.584
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
59.670
92.556
89.980
81.965
2.577
232.040
124.306
114.720
83.350
265.646
Cash
2.798
8.496
43.426
66.386
11.400
25.187
52.798
94.785
516.641
5.938
Shareholders Funds
-6.202
4.061
39.086
78.806
4.380
-23.682
-43.534
-132.047
104.354
197.486
Social Capital
45
45
45
44
43
42
83
81
81
81
Debts
317.440
491.027
491.302
459.517
9.453
934.869
2.071.264
2.275.876
2.233.785
1.678.301
Income in Advance
0
0
151
148
145
142
140
137
137
137
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
271.584 euro in 2023 which includes Inventories of
0 euro, Receivables of
265.646 euro and cash availability of
5.938 euro.
The company's Equity was valued at
197.486 euro, while total Liabilities amounted to
1.678.301 euro.
Equity increased by 93.448 euro, from 104.354 euro in 2022, to 197.486 in 2023.
The Debt Ratio was 89.5% in the year 2023.
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Comments - Cd Residences S.r.l.