Financial results - CDD RELOCATION SRL

Financial Summary - Cdd Relocation Srl
Unique identification code: 15912790
Registration number: J40/15564/2003
Nace: 4942
Sales - Ron
1.298.688
Net Profit - Ron
14.790
Employee
3
The most important financial indicators for the company Cdd Relocation Srl - Unique Identification Number 15912790: sales in 2023 was 1.298.688 euro, registering a net profit of 14.790 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Servicii de mutare having the NACE code 4942.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cdd Relocation Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 720.955 1.036.505 1.083.228 1.297.789 1.335.059 1.346.675 1.361.757 1.190.595 1.429.849 1.298.688
Total Income - EUR 736.875 1.060.864 1.100.753 1.308.261 1.369.378 1.374.560 1.572.936 1.237.714 1.450.223 1.366.273
Total Expenses - EUR 697.416 796.530 991.270 1.124.716 1.037.252 1.178.439 1.231.087 1.032.330 1.166.717 1.344.714
Gross Profit/Loss - EUR 39.459 264.334 109.483 183.545 332.126 196.121 341.849 205.384 283.506 21.558
Net Profit/Loss - EUR 28.619 219.214 86.869 149.381 278.205 167.533 295.321 192.631 244.612 14.790
Employees 15 17 24 20 18 18 6 5 5 3
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 -8.9%, from 1.429.849 euro in the year 2022, to 1.298.688 euro in 2023. The Net Profit decreased by -229.080 euro, from 244.612 euro in 2022, to 14.790 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cdd Relocation Srl - CUI 15912790

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 81.573 103.263 109.669 114.339 120.416 128.283 97.113 105.948 81.997 105.128
Current Assets 189.079 250.634 271.245 286.103 462.496 370.010 481.031 470.498 456.526 244.549
Inventories 458 1.576 18.404 22.443 3.939 0 0 0 0 0
Receivables 94.298 55.770 127.518 130.723 191.042 235.479 198.803 133.842 343.568 141.984
Cash 94.324 193.288 125.322 132.937 267.515 134.531 282.228 336.655 112.958 102.565
Shareholders Funds 221.281 290.486 96.890 244.631 396.211 234.404 368.914 424.496 253.737 54.603
Social Capital 8.367 8.436 8.350 8.209 8.058 7.902 7.753 7.581 7.604 7.581
Debts 52.082 64.212 284.871 156.335 192.974 275.217 215.983 158.894 294.055 305.753
Income in Advance 0 0 0 298 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 "4942 - 4942"
CAEN Financial Year 4942
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 244.549 euro in 2023 which includes Inventories of 0 euro, Receivables of 141.984 euro and cash availability of 102.565 euro.
The company's Equity was valued at 54.603 euro, while total Liabilities amounted to 305.753 euro. Equity decreased by -198.364 euro, from 253.737 euro in 2022, to 54.603 in 2023.

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