The most important financial indicators for the company Cdbo New Tek Administration Srl - Unique Identification Number 26765961:
sales in 2023 was
35.965
euro, registering a net profit of
9.793
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cdbo New Tek Administration Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
6.861
7.023
7.838
9.523
10.218
18.771
32.663
35.345
37.904
35.965
Total Income - EUR
6.861
7.023
7.838
9.523
10.218
18.771
32.757
35.463
37.912
35.965
Total Expenses - EUR
2.776
4.824
9.350
4.886
7.066
9.415
17.648
15.962
17.740
25.819
Gross Profit/Loss - EUR
4.085
2.199
-1.512
4.636
3.152
9.356
15.109
19.500
20.172
10.146
Net Profit/Loss - EUR
3.879
1.988
-1.747
4.350
2.839
8.793
14.204
18.458
19.426
9.793
Employees
0
0
0
0
0
0
0
0
1
1
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 -4.8%, from 37.904 euro in the year 2022, to 35.965 euro in 2023.
The Net Profit decreased by -9.574 euro, from 19.426 euro in 2022, to 9.793 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 -
Cdbo New Tek Administration Srl - CUI 26765961
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
326
830
440
902
22.294
21.898
22.147
39.137
Current Assets
5.736
7.780
846
3.530
2.498
20.399
21.320
16.214
27.884
1.605
Inventories
0
0
0
109
0
0
0
0
0
0
Receivables
134
0
0
0
526
549
1.731
1.221
20.372
1.147
Cash
5.602
7.780
846
3.420
1.972
19.850
19.589
14.994
7.512
458
Shareholders Funds
5.698
7.733
-56
4.295
2.890
8.843
14.254
18.506
19.475
9.842
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
38
47
1.271
64
48
12.458
29.360
19.606
30.556
30.900
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
"6832 - 6832"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.605 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.147 euro and cash availability of
458 euro.
The company's Equity was valued at
9.842 euro, while total Liabilities amounted to
30.900 euro.
Equity decreased by -9.574 euro, from 19.475 euro in 2022, to 9.842 in 2023.
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Comments - Cdbo New Tek Administration Srl