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Financial results - CDI EXPERT CONSULTANŢE ŞI ANALIZE S.R.L.

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Financial Summary - Cdi Expert Consultanţe Şi Analize S.r.l.
Unique identification code: 45312070
Registration number: J24/2041/2021
Nace: 7022
Sales - Ron
13.067
Net Profit - Ron
1.648
Employees
1
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Company Cdi Expert Consultanţe Şi Analize S.r.l. with Fiscal Code 45312070 recorded a turnover of 2024 of 13.067, with a net profit of 1.648 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cdi Expert Consultanţe Şi Analize S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.028 12.632 13.067
Total Income - EUR - - - - - - - 2.028 12.632 13.067
Total Expenses - EUR - - - - - - - 106 8.899 11.105
Gross Profit/Loss - EUR - - - - - - - 1.922 3.733 1.962
Net Profit/Loss - EUR - - - - - - - 1.861 3.136 1.648
Employees - - - - - - - 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 increased by 4.0%, from 12.632 euro in the year 2023, to 13.067 euro in 2024. The Net Profit decreased by -1.470 euro, from 3.136 euro in 2023, to 1.648 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 Expert Consultanţe Şi Analize S.r.l. - CUI 45312070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 2.068 6.122 7.903
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 1.054 1.128 519
Cash - - - - - - - 1.014 4.993 7.384
Shareholders Funds - - - - - - - 1.902 5.032 6.652
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 166 1.090 1.251
Income in Advance - - - - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.903 euro in 2024 which includes Inventories of 0 euro, Receivables of 519 euro and cash availability of 7.384 euro.
The company's Equity was valued at 6.652 euro, while total Liabilities amounted to 1.251 euro. Equity increased by 1.648 euro, from 5.032 euro in 2023, to 6.652 in 2024.
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