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
60.133
Net Profit - Ron
34.287
Employee
2
The most important financial indicators for the company Cdi Accounting Solutions Srl - Unique Identification Number 16070312: sales in 2023 was 60.133 euro, registering a net profit of 34.287 euro and having an average number of 2 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 Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.541 13.106 45.146 46.755 64.307 63.144 61.773 57.463 58.680 60.133
Total Income - EUR 4.544 13.109 45.148 46.755 64.307 63.181 61.773 57.463 58.680 60.167
Total Expenses - EUR 217 488 16.652 17.802 20.770 15.805 12.975 17.468 24.326 25.323
Gross Profit/Loss - EUR 4.327 12.621 28.496 28.953 43.536 47.376 48.798 39.995 34.354 34.844
Net Profit/Loss - EUR 4.190 12.227 28.044 28.486 42.894 46.778 48.253 39.510 33.779 34.287
Employees 0 0 3 3 3 2 2 2 2 2
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 increased by 2.8%, from 58.680 euro in the year 2022, to 60.133 euro in 2023. The Net Profit increased by 611 euro, from 33.779 euro in 2022, to 34.287 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cdi Accounting Solutions Srl - CUI 16070312

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 291 0 610 499 390 285 184 9.042 5.690 2.090
Current Assets 16.297 28.953 29.277 30.741 59.551 47.289 50.758 33.859 41.901 34.701
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.414 2.502 8.495 9.815 53.857 35.007 37.270 20.998 37.779 23.674
Cash 14.883 26.451 20.782 20.926 5.694 12.282 13.489 12.861 4.122 11.027
Shareholders Funds 16.482 28.847 28.311 28.748 43.151 47.030 48.501 39.752 34.022 34.529
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 106 106 1.590 2.505 16.789 568 2.475 3.183 13.609 2.307
Income in Advance 0 0 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 34.701 euro in 2023 which includes Inventories of 0 euro, Receivables of 23.674 euro and cash availability of 11.027 euro.
The company's Equity was valued at 34.529 euro, while total Liabilities amounted to 2.307 euro. Equity increased by 611 euro, from 34.022 euro in 2022, to 34.529 in 2023.

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