The most important financial indicators for the company Cdi Service Srl - Unique Identification Number 19333421:
sales in 2023 was
293.411
euro, registering a net profit of
71.878
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Activitati specializate de curatenie having the NACE code 8122.
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 35.8%, from 216.640 euro in the year 2022, to 293.411 euro in 2023.
The Net Profit decreased by -201.814 euro, from 274.525 euro in 2022, to 71.878 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 Service Srl - CUI 19333421
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
64.905
103.843
213.563
227.159
244.463
182.679
225.832
217.012
216.052
217.062
Current Assets
91.685
93.778
217.715
309.817
262.865
607.562
487.042
406.070
389.114
371.709
Inventories
26.881
59.970
175.340
219.405
156.710
203.519
95.526
78.144
66.803
28.013
Receivables
12.621
19.916
32.993
48.139
72.526
382.834
355.190
308.643
300.154
312.630
Cash
19.662
13.892
9.382
42.272
33.630
21.210
36.326
19.283
22.157
31.066
Shareholders Funds
117.330
166.919
232.713
353.719
433.633
742.546
643.321
595.596
577.941
566.822
Social Capital
8.121
8.189
8.373
8.231
8.080
7.923
7.773
7.601
7.624
7.601
Debts
41.942
33.656
201.700
186.169
75.643
47.334
70.183
27.499
27.274
22.309
Income in Advance
0
0
0
0
684
361
116
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
"8122 - 8122"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
371.709 euro in 2023 which includes Inventories of
28.013 euro, Receivables of
312.630 euro and cash availability of
31.066 euro.
The company's Equity was valued at
566.822 euro, while total Liabilities amounted to
22.309 euro.
Equity decreased by -9.366 euro, from 577.941 euro in 2022, to 566.822 in 2023.
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