Financial results - CDI SOFTWARE SOLUTIONS SRL

Financial Summary - Cdi Software Solutions Srl
Unique identification code: 18602467
Registration number: J40/6647/2006
Nace: 6201
Sales - Ron
103.551
Net Profit - Ron
86.269
Employee
1
The most important financial indicators for the company Cdi Software Solutions Srl - Unique Identification Number 18602467: sales in 2023 was 103.551 euro, registering a net profit of 86.269 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron5.5K6.7K5.8K5.5K11K56K86K94K105K104K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cdi Software Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.515 6.669 5.839 5.482 11.470 56.393 85.977 93.745 104.971 103.551
Total Income - EUR 5.574 6.672 5.845 5.663 11.717 56.475 86.029 93.957 106.150 103.704
Total Expenses - EUR 1.632 2.592 3.353 4.532 9.893 16.036 18.885 19.581 23.036 16.458
Gross Profit/Loss - EUR 3.942 4.080 2.492 1.131 1.825 40.439 67.144 74.376 83.114 87.246
Net Profit/Loss - EUR 3.774 3.879 2.317 993 1.706 39.875 66.392 73.614 82.085 86.269
Employees 0 0 0 0 1 1 1 1 1 1
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 -1.1%, from 104.971 euro in the year 2022, to 103.551 euro in 2023. The Net Profit increased by 4.433 euro, from 82.085 euro in 2022, to 86.269 in the last year.
Sales - Ron5.5K6.7K5.8K5.5K11K56K86K94K105K104K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron3.8K3.9K2.3K9931.7K40K66K74K82K86K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees000011111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cdi Software Solutions Srl - CUI 18602467

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 2.932 1.835 2.978 2.048 1.666 1.189 6.442 4.393 1.846
Current Assets 4.569 4.791 6.299 5.578 4.280 42.651 69.958 71.039 80.488 86.373
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 151 428 24 60 1.093 24.025 49.578 51.970 64.163 78.950
Cash 4.418 4.363 6.275 5.518 3.187 18.626 20.379 19.069 16.325 7.423
Shareholders Funds 304 3.413 5.695 6.592 1.964 40.128 66.640 73.856 82.329 86.512
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 4.288 4.411 2.512 2.849 4.429 4.218 4.507 2.513 2.554 1.912
Income in Advance 0 0 0 0 0 5 0 1.112 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 86.373 euro in 2023 which includes Inventories of 0 euro, Receivables of 78.950 euro and cash availability of 7.423 euro.
The company's Equity was valued at 86.512 euro, while total Liabilities amounted to 1.912 euro. Equity increased by 4.433 euro, from 82.329 euro in 2022, to 86.512 in 2023.

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