Financial results - CDF FINANCE S.R.L.

Financial Summary - Cdf Finance S.r.l.
Unique identification code: 41034477
Registration number: J40/5725/2019
Nace: 6920
Sales - Ron
56.468
Net Profit - Ron
15.810
Employees
1
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Company Cdf Finance S.r.l. with Fiscal Code 41034477 recorded a turnover of 2024 of 56.468, with a net profit of 15.810 and having an average number of employees of 1. 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 - Cdf Finance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.448 9.196 30.360 48.244 56.032 56.468
Total Income - EUR - - - - 1.448 9.196 30.360 48.244 56.032 56.468
Total Expenses - EUR - - - - 798 2.181 7.707 12.648 28.650 40.178
Gross Profit/Loss - EUR - - - - 650 7.015 22.653 35.596 27.381 16.290
Net Profit/Loss - EUR - - - - 633 6.932 22.439 35.221 26.987 15.810
Employees - - - - 1 1 1 1 1 1
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 1.3%, from 56.032 euro in the year 2023, to 56.468 euro in 2024. The Net Profit decreased by -11.027 euro, from 26.987 euro in 2023, to 15.810 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 - Cdf Finance S.r.l. - CUI 41034477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 1.179 777 371 5.906
Current Assets - - - - 1.490 7.660 29.601 38.807 28.501 39.471
Inventories - - - - 0 0 0 117 117 690
Receivables - - - - 0 0 3.133 32.354 22.183 2.131
Cash - - - - 1.490 7.660 26.468 6.336 6.201 36.593
Shareholders Funds - - - - 675 7.594 29.865 35.370 27.354 43.011
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 814 66 916 4.215 1.487 2.335
Income in Advance - - - - 0 0 0 0 30 30
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 39.471 euro in 2024 which includes Inventories of 690 euro, Receivables of 2.131 euro and cash availability of 36.593 euro.
The company's Equity was valued at 43.011 euro, while total Liabilities amounted to 2.335 euro. Equity increased by 15.810 euro, from 27.354 euro in 2023, to 43.011 in 2024. The Debt Ratio was 5.1% in the year 2024.

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