The most important financial indicators for the company Cdi Professional Solutions S.r.l. - Unique Identification Number 32965204:
sales in 2023 was
16.450
euro, registering a net profit of
-4.830
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -23.2%, from 21.481 euro in the year 2022, to 16.450 euro in 2023.
The Net Profit decreased by -5.225 euro, from 5.241 euro in 2022, to 0 in the last year.
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 Professional Solutions S.r.l. - CUI 32965204
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
11.040
5.870
158
0
0
572
2.708
1.569
507
Current Assets
1.879
21.230
21.945
6.762
39.448
65.261
102.421
125.012
78.387
75.346
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.129
7.553
21.549
5.594
36.200
64.050
100.550
123.853
77.560
74.441
Cash
749
13.677
396
1.168
3.248
1.211
1.871
1.159
827
905
Shareholders Funds
1.126
6.952
8.929
-12.799
26.510
49.685
85.395
105.223
77.563
72.498
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
753
15.533
18.886
17.241
12.938
15.576
17.597
22.497
2.393
3.384
Income in Advance
0
9.785
4.628
2.478
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
75.346 euro in 2023 which includes Inventories of
0 euro, Receivables of
74.441 euro and cash availability of
905 euro.
The company's Equity was valued at
72.498 euro, while total Liabilities amounted to
3.384 euro.
Equity decreased by -4.830 euro, from 77.563 euro in 2022, to 72.498 in 2023.
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Comments - Cdi Professional Solutions S.r.l.