Financial results - CDF NETWORK SRL

Financial Summary - Cdf Network Srl
Unique identification code: 18242163
Registration number: J40/21651/2005
Nace: 6110
Sales - Ron
11.829
Net Profit - Ron
691
Employees
1
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Company Cdf Network Srl with Fiscal Code 18242163 recorded a turnover of 2020 of 11.829, with a net profit of 691 and having an average number of employees of 1. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cdf Network Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.695 10.885 51.380 13.703 15.807 12.165 - - - -
Total Income - EUR 13.723 10.892 51.609 13.749 15.970 12.216 - - - -
Total Expenses - EUR 11.948 9.004 40.523 10.901 14.242 11.387 - - - -
Gross Profit/Loss - EUR 1.776 1.888 11.086 2.849 1.728 829 - - - -
Net Profit/Loss - EUR 1.365 1.561 9.498 2.711 1.568 711 - - - -
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 decreased by -21.6%, from 15.807 euro in the year 2019, to 12.165 euro in 2020. The Net Profit decreased by -828 euro, from 1.568 euro in 2019, to 711 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CDF NETWORK SRL

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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 Network Srl - CUI 18242163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 84 0 - - - -
Current Assets 33.755 33.828 49.662 44.013 42.322 44.468 - - - -
Inventories 5.348 6.401 3.773 7.251 7.952 13.439 - - - -
Receivables 26.582 27.054 27.506 27.876 29.008 27.751 - - - -
Cash 1.826 374 18.382 8.887 5.362 3.277 - - - -
Shareholders Funds 8.294 9.770 19.090 21.464 22.616 22.898 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 25.461 24.058 30.572 22.549 19.789 21.570 - - - -
Income in Advance 0 0 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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.468 euro in 2020 which includes Inventories of 13.439 euro, Receivables of 27.751 euro and cash availability of 3.277 euro.
The company's Equity was valued at 22.898 euro, while total Liabilities amounted to 21.570 euro. Equity increased by 711 euro, from 22.616 euro in 2019, to 22.898 in 2020.

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