The most important financial indicators for the company Cdc Team S.r.l. - Unique Identification Number 32317040:
sales in 2023 was
17.256
euro, registering a net profit of
2.626
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 -3.3%, from 17.896 euro in the year 2022, to 17.256 euro in 2023.
The Net Profit decreased by -3.725 euro, from 6.370 euro in 2022, to 2.626 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 -
Cdc Team S.r.l. - CUI 32317040
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
76
35
951
754
562
377
199
28
0
6.497
Current Assets
2.673
5.580
4.873
6.311
13.754
29.503
34.197
43.113
48.509
32.954
Inventories
608
3.593
3.556
2.667
0
0
0
0
0
0
Receivables
2.032
1.534
1.181
1.599
4.954
7.703
-457
-1.221
570
1.784
Cash
33
454
136
2.045
8.800
21.800
34.654
44.334
47.939
31.170
Shareholders Funds
1.508
1.935
2.982
5.735
11.740
27.793
11.775
19.988
26.420
22.000
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.242
3.680
2.842
1.330
2.576
2.088
22.622
23.153
22.089
18.525
Income in Advance
0
0
0
0
0
0
0
0
0
-836
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
"6820 - 6820"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.954 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.784 euro and cash availability of
31.170 euro.
The company's Equity was valued at
22.000 euro, while total Liabilities amounted to
18.525 euro.
Equity decreased by -4.340 euro, from 26.420 euro in 2022, to 22.000 in 2023.
The Debt Ratio was 46.7% in the year 2023.
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Comments - Cdc Team S.r.l.