Financial results - CDC SOLUTIONS S.R.L.

Financial Summary - Cdc Solutions S.r.l.
Unique identification code: 41440106
Registration number: J38/925/2019
Nace: 4941
Sales - Ron
10.198
Net Profit - Ron
-162
Employee
1
The most important financial indicators for the company Cdc Solutions S.r.l. - Unique Identification Number 41440106: sales in 2023 was 10.198 euro, registering a net profit of -162 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cdc Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 19.452 0 0 0 10.198
Total Income - EUR - - - - - 19.507 0 0 0 10.198
Total Expenses - EUR - - - - - 911 37 0 0 10.360
Gross Profit/Loss - EUR - - - - - 18.597 -37 0 0 -162
Net Profit/Loss - EUR - - - - - 18.012 -37 0 0 -162
Employees - - - - - 0 0 0 0 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.

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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 Solutions S.r.l. - CUI 41440106

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 18.055 17.675 17.283 17.337 17.420
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 0 642
Cash - - - - - 18.055 17.675 17.283 17.337 16.778
Shareholders Funds - - - - - 18.054 17.675 17.283 17.337 17.122
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2 0 0 0 298
Income in Advance - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.420 euro in 2023 which includes Inventories of 0 euro, Receivables of 642 euro and cash availability of 16.778 euro.
The company's Equity was valued at 17.122 euro, while total Liabilities amounted to 298 euro. Equity decreased by -162 euro, from 17.337 euro in 2022, to 17.122 in 2023.

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