The most important financial indicators for the company Cdf Total Group Srl - Unique Identification Number 16840276:
sales in 2020 was
4.670
euro, registering a net profit of
1.447
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cdf Total Group Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
0
0
0
4.776
-
-
-
Total Income - EUR
0
0
0
0
0
0
4.776
-
-
-
Total Expenses - EUR
49
0
0
0
0
0
3.153
-
-
-
Gross Profit/Loss - EUR
-49
0
0
0
0
0
1.623
-
-
-
Net Profit/Loss - EUR
-49
0
0
0
0
0
1.480
-
-
-
Employees
0
0
0
0
0
0
0
-
-
-
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 Total Group Srl - CUI 16840276
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
-
-
-
Current Assets
225
227
225
221
217
213
2.997
-
-
-
Inventories
218
220
218
214
210
206
0
-
-
-
Receivables
2
2
2
2
2
1
724
-
-
-
Cash
6
6
6
6
6
5
2.274
-
-
-
Shareholders Funds
-1.611
-1.624
-1.608
-1.581
-1.552
-1.521
-13
-
-
-
Social Capital
45
45
45
44
43
42
41
-
-
-
Debts
1.836
1.852
1.833
1.802
1.769
1.734
3.010
-
-
-
Income in Advance
0
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
"6209 - 6209"
CAEN Financial Year
6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.997 euro in 2020 which includes Inventories of
0 euro, Receivables of
724 euro and cash availability of
2.274 euro.
The company's Equity was valued at
-13 euro, while total Liabilities amounted to
3.010 euro.
Equity increased by 1.480 euro, from -1.521 euro in 2019, to -13 in 2020.
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Comments - Cdf Total Group Srl