Financial results - CDC NAILS TRAINING SRL

Financial Summary - Cdc Nails Training Srl
Unique identification code: 29206085
Registration number: J40/12070/2011
Nace: 8532
Sales - Ron
20.663
Net Profit - Ron
-3.239
Employees
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Company Cdc Nails Training Srl with Fiscal Code 29206085 recorded a turnover of 2024 of 20.663, with a net profit of -3.239 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Învăţământ secundar, tehnic sau profesional; CAEN Ver.2: invatamant secundar, tehnic sau profesional; having the NACE code 8532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cdc Nails Training Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.053 31.347 29.447 33.183 34.149 19.036 16.281 18.325 22.536 20.663
Total Income - EUR 34.401 38.834 32.680 38.237 37.482 21.586 17.783 19.524 24.853 22.270
Total Expenses - EUR 33.303 37.622 38.862 40.845 36.832 21.465 17.765 21.208 31.704 25.510
Gross Profit/Loss - EUR 1.098 1.212 -6.182 -2.608 650 122 18 -1.684 -6.851 -3.239
Net Profit/Loss - EUR 66 745 -6.509 -2.991 350 -206 -419 -2.152 -6.851 -3.239
Employees 1 2 3 3 2 1 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 -7.8%, from 22.536 euro in the year 2023, to 20.663 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cdc Nails Training Srl - CUI 29206085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.261 1.487 663 0 187 160 134 2.728 2.395 2.059
Current Assets 19.455 20.657 19.966 18.937 19.274 19.616 22.916 21.917 14.953 11.883
Inventories 14.040 19.707 18.055 18.111 18.402 18.901 21.810 20.959 12.479 9.826
Receivables 1.318 267 686 673 661 648 634 636 682 630
Cash 4.098 683 1.225 153 211 67 472 322 1.791 1.426
Shareholders Funds -6.570 -5.759 -12.170 -14.938 -14.298 -14.233 -14.337 -16.534 -23.335 -26.444
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.286 27.903 32.799 33.875 33.758 34.009 37.387 41.238 40.751 40.615
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 "8532 - 8532"
CAEN Financial Year 8532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.883 euro in 2024 which includes Inventories of 9.826 euro, Receivables of 630 euro and cash availability of 1.426 euro.
The company's Equity was valued at -26.444 euro, while total Liabilities amounted to 40.615 euro. Equity decreased by -3.239 euro, from -23.335 euro in 2023, to -26.444 in 2024.

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