Financial results - CDI ACCOUNTING SRL

Financial Summary - Cdi Accounting Srl
Unique identification code: 13686831
Registration number: J40/1179/2001
Nace: 6920
Sales - Ron
262.533
Net Profit - Ron
83.950
Employees
6
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Company Cdi Accounting Srl with Fiscal Code 13686831 recorded a turnover of 2024 of 262.533, with a net profit of 83.950 and having an average number of employees of 6. 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 - Cdi Accounting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.818 99.059 95.437 112.586 185.710 179.896 225.934 314.637 265.728 262.533
Total Income - EUR 45.865 99.065 101.949 121.832 190.542 187.073 232.940 314.649 321.477 266.000
Total Expenses - EUR 31.680 44.665 48.672 53.060 66.653 84.292 92.252 115.077 181.442 162.449
Gross Profit/Loss - EUR 14.185 54.400 53.277 68.772 123.889 102.781 140.688 199.572 140.035 103.551
Net Profit/Loss - EUR 12.810 53.474 52.258 67.554 122.160 101.151 138.719 196.488 137.647 83.950
Employees 6 4 4 4 5 6 6 8 7 6
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 -0.6%, from 265.728 euro in the year 2023, to 262.533 euro in 2024. The Net Profit decreased by -52.928 euro, from 137.647 euro in 2023, to 83.950 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 - Cdi Accounting Srl - CUI 13686831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.683 12.399 11.238 25.232 59.867 53.162 35.210 88.664 151.111 321.396
Current Assets 35.027 53.979 51.542 62.320 94.777 71.459 125.691 210.097 116.325 135.144
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.658 28.271 23.247 47.668 62.686 31.040 84.186 185.313 27.629 101.765
Cash 21.370 25.709 28.296 14.652 32.092 40.418 41.506 24.783 88.696 33.380
Shareholders Funds 39.912 55.143 53.046 68.328 122.919 101.895 139.447 197.218 193.159 84.673
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 7.696 11.267 9.773 19.378 32.246 23.016 21.964 103.342 76.297 378.269
Income in Advance 315 0 0 0 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 "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 135.144 euro in 2024 which includes Inventories of 0 euro, Receivables of 101.765 euro and cash availability of 33.380 euro.
The company's Equity was valued at 84.673 euro, while total Liabilities amounted to 378.269 euro. Equity decreased by -107.407 euro, from 193.159 euro in 2023, to 84.673 in 2024.

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