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Financial results - CDE CONTABILITATE SI RAPORTARE FINANCIARA S.R.L.

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Financial Summary - Cde Contabilitate Si Raportare Financiara S.r.l.
Unique identification code: 40979510
Registration number: J40/5129/2019
Nace: 6920
Sales - Ron
91.284
Net Profit - Ron
44.439
Employees
2
Open Account
Company Cde Contabilitate Si Raportare Financiara S.r.l. with Fiscal Code 40979510 recorded a turnover of 2024 of 91.284, with a net profit of 44.439 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cde Contabilitate Si Raportare Financiara S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.023 35.140 61.273 73.794 84.287 91.284
Total Income - EUR - - - - 2.023 35.162 61.273 73.794 84.287 92.124
Total Expenses - EUR - - - - 235 7.489 28.740 49.085 44.830 46.099
Gross Profit/Loss - EUR - - - - 1.788 27.673 32.532 24.710 39.457 46.026
Net Profit/Loss - EUR - - - - 1.732 27.302 31.923 24.023 38.631 44.439
Employees - - - - 0 1 2 2 2 2
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 increased by 8.9%, from 84.287 euro in the year 2023, to 91.284 euro in 2024. The Net Profit increased by 6.024 euro, from 38.631 euro in 2023, to 44.439 in the last year.
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 - Cde Contabilitate Si Raportare Financiara S.r.l. - CUI 40979510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 8.528 6.065 8.967 7.776 6.365
Current Assets - - - - 2.083 29.521 34.460 36.612 48.201 65.171
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 2.023 15.508 22.157 31.065 36.512 23.107
Cash - - - - 60 14.013 12.303 5.547 11.688 42.064
Shareholders Funds - - - - 1.774 27.352 31.971 24.071 38.680 53.890
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 309 10.341 9.315 23.121 18.191 18.957
Income in Advance - - - - 0 496 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.171 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.107 euro and cash availability of 42.064 euro.
The company's Equity was valued at 53.890 euro, while total Liabilities amounted to 18.957 euro. Equity increased by 15.427 euro, from 38.680 euro in 2023, to 53.890 in 2024.
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