Financial Summary -
Cdi Professional Solutions S.r.l.
Unique identification code:32965204
Registration number:J35/800/2014
Nace:6201
Sales - Ron
9.035
Net Profit - Ron
-12.719
Employees
2
Open Account
Company Cdi Professional Solutions S.r.l. with Fiscal Code 32965204
recorded a turnover of 2024 of
9.035,
with a net profit of
-12.719
and having an average number of employees of
2.
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cdi Professional Solutions S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.088
36.963
31.726
81.835
75.341
58.006
79.531
21.481
16.450
9.035
Total Income - EUR
21.670
42.583
34.391
84.268
75.342
58.006
79.531
21.481
16.450
9.035
Total Expenses - EUR
15.266
40.215
46.707
44.376
50.901
20.815
26.763
16.058
21.134
21.497
Gross Profit/Loss - EUR
6.404
2.367
-12.316
39.893
24.442
37.191
52.768
5.423
-4.684
-12.462
Net Profit/Loss - EUR
5.816
2.048
-12.852
39.074
23.688
36.652
52.045
5.241
-4.830
-12.719
Employees
6
5
6
5
4
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 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 -44.8%, from 16.450 euro in the year 2023, to 9.035 euro in 2024.
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Financial Rating - CDI PROFESSIONAL SOLUTIONS S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Cdi Professional Solutions S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cdi Professional Solutions S.r.l. - CUI 32965204
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.040
5.870
158
0
0
572
2.708
1.569
507
159
Current Assets
21.230
21.945
6.762
39.448
65.261
102.421
125.012
78.387
75.346
63.095
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
7.553
21.549
5.594
36.200
64.050
100.550
123.853
77.560
74.441
62.842
Cash
13.677
396
1.168
3.248
1.211
1.871
1.159
827
905
253
Shareholders Funds
6.952
8.929
-12.799
26.510
49.685
85.395
105.223
77.563
72.498
59.372
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
15.533
18.886
17.241
12.938
15.576
17.597
22.497
2.393
3.384
3.882
Income in Advance
9.785
4.628
2.478
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
"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
63.095 euro in 2024 which includes Inventories of
0 euro, Receivables of
62.842 euro and cash availability of
253 euro.
The company's Equity was valued at
59.372 euro, while total Liabilities amounted to
3.882 euro.
Equity decreased by -12.720 euro, from 72.498 euro in 2023, to 59.372 in 2024.
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Comments - Cdi Professional Solutions S.r.l.