Financial results - CDI ACCOUNTING SOLUTIONS SRL

Financial Summary - Cdi Accounting Solutions Srl
Unique identification code: 16070312
Registration number: J40/763/2004
Nace: 6920
Sales - Ron
49.867
Net Profit - Ron
23.021
Employees
1
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Company Cdi Accounting Solutions Srl with Fiscal Code 16070312 recorded a turnover of 2024 of 49.867, with a net profit of 23.021 and having an average number of employees of 1. 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 Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.106 45.146 46.755 64.307 63.144 61.773 57.463 58.680 60.133 49.867
Total Income - EUR 13.109 45.148 46.755 64.307 63.181 61.773 57.463 58.680 60.167 50.042
Total Expenses - EUR 488 16.652 17.802 20.770 15.805 12.975 17.468 24.326 25.323 22.185
Gross Profit/Loss - EUR 12.621 28.496 28.953 43.536 47.376 48.798 39.995 34.354 34.844 27.857
Net Profit/Loss - EUR 12.227 28.044 28.486 42.894 46.778 48.253 39.510 33.779 34.287 23.021
Employees 0 3 3 3 2 2 2 2 2 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 -16.6%, from 60.133 euro in the year 2023, to 49.867 euro in 2024. The Net Profit decreased by -11.074 euro, from 34.287 euro in 2023, to 23.021 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 Solutions Srl - CUI 16070312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 610 499 390 285 184 9.042 5.690 2.090 0
Current Assets 28.953 29.277 30.741 59.551 47.289 50.758 33.859 41.901 34.701 72.748
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.502 8.495 9.815 53.857 35.007 37.270 20.998 37.779 23.674 23.929
Cash 26.451 20.782 20.926 5.694 12.282 13.489 12.861 4.122 11.027 48.819
Shareholders Funds 28.847 28.311 28.748 43.151 47.030 48.501 39.752 34.022 34.529 23.262
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 106 1.590 2.505 16.789 568 2.475 3.183 13.609 2.307 49.489
Income in Advance 0 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 72.748 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.929 euro and cash availability of 48.819 euro.
The company's Equity was valued at 23.262 euro, while total Liabilities amounted to 49.489 euro. Equity decreased by -11.074 euro, from 34.529 euro in 2023, to 23.262 in 2024.

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