Financial results - CDI ACCOUNTING SRL

Financial Summary - Cdi Accounting Srl
Unique identification code: 13686831
Registration number: J40/1179/2001
Nace: 6920
Sales - Ron
265.728
Net Profit - Ron
137.647
Employee
7
The most important financial indicators for the company Cdi Accounting Srl - Unique Identification Number 13686831: sales in 2023 was 265.728 euro, registering a net profit of 137.647 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cdi Accounting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.216 45.818 99.059 95.437 112.586 185.710 179.896 225.934 314.637 265.728
Total Income - EUR 48.313 45.865 99.065 101.949 121.832 190.542 187.073 232.940 314.649 321.477
Total Expenses - EUR 33.532 31.680 44.665 48.672 53.060 66.653 84.292 92.252 115.077 181.442
Gross Profit/Loss - EUR 14.781 14.185 54.400 53.277 68.772 123.889 102.781 140.688 199.572 140.035
Net Profit/Loss - EUR 13.334 12.810 53.474 52.258 67.554 122.160 101.151 138.719 196.488 137.647
Employees 6 6 4 4 4 5 6 6 8 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -15.3%, from 314.637 euro in the year 2022, to 265.728 euro in 2023. The Net Profit decreased by -58.245 euro, from 196.488 euro in 2022, to 137.647 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cdi Accounting Srl - CUI 13686831

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.047 12.683 12.399 11.238 25.232 59.867 53.162 35.210 88.664 151.111
Current Assets 29.493 35.027 53.979 51.542 62.320 94.777 71.459 125.691 210.097 116.325
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.013 13.658 28.271 23.247 47.668 62.686 31.040 84.186 185.313 27.629
Cash 16.480 21.370 25.709 28.296 14.652 32.092 40.418 41.506 24.783 88.696
Shareholders Funds 26.878 39.912 55.143 53.046 68.328 122.919 101.895 139.447 197.218 193.159
Social Capital 669 675 668 657 645 632 620 606 608 606
Debts 7.380 7.696 11.267 9.773 19.378 32.246 23.016 21.964 103.342 76.297
Income in Advance 471 315 0 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 "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 116.325 euro in 2023 which includes Inventories of 0 euro, Receivables of 27.629 euro and cash availability of 88.696 euro.
The company's Equity was valued at 193.159 euro, while total Liabilities amounted to 76.297 euro. Equity decreased by -3.460 euro, from 197.218 euro in 2022, to 193.159 in 2023.

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