Financial results - CDG FINANCIAL CONSULTING S.R.L.

Financial Summary - Cdg Financial Consulting S.r.l.
Unique identification code: 41300463
Registration number: J21/483/2019
Nace: 6622
Sales - Ron
19.701
Net Profit - Ron
5.544
Employees
1
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Company Cdg Financial Consulting S.r.l. with Fiscal Code 41300463 recorded a turnover of 2024 of 19.701, with a net profit of 5.544 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cdg Financial Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.377 15.072 15.345 20.172 23.104 19.701
Total Income - EUR - - - - 1.377 15.072 15.345 20.172 23.107 19.701
Total Expenses - EUR - - - - 4.940 18.050 8.128 20.906 25.018 13.163
Gross Profit/Loss - EUR - - - - -3.563 -2.978 7.217 -735 -1.911 6.538
Net Profit/Loss - EUR - - - - -3.578 -3.119 6.818 -906 -1.911 5.544
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 -14.2%, from 23.104 euro in the year 2023, to 19.701 euro in 2024. The Net Profit increased by 5.544 euro, from 0 euro in 2023, to 5.544 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 - Cdg Financial Consulting S.r.l. - CUI 41300463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 515 732 379 70 0 0
Current Assets - - - - 2.140 338 7.692 7.304 1.403 5.291
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 168 2.690 184 221 4.935
Cash - - - - 2.140 171 5.001 7.120 1.182 356
Shareholders Funds - - - - -3.367 -6.422 538 -367 -2.460 3.098
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 6.022 7.493 7.533 7.741 3.863 2.193
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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.291 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.935 euro and cash availability of 356 euro.
The company's Equity was valued at 3.098 euro, while total Liabilities amounted to 2.193 euro. Equity increased by 5.544 euro, from -2.460 euro in 2023, to 3.098 in 2024.

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