Financial results - CDR GLOBAL SOLUTIONS S.R.L.

Financial Summary - Cdr Global Solutions S.r.l.
Unique identification code: 41400764
Registration number: J2019002491226
Nace: 6210
Sales - Ron
91.414
Net Profit - Ron
49.737
Employees
1
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Company Cdr Global Solutions S.r.l. with Fiscal Code 41400764 recorded a turnover of 2024 of 91.414, with a net profit of 49.737 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cdr Global Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.878 3.083 41.175 90.867 90.430 91.414
Total Income - EUR - - - - 11.878 3.083 59.140 90.998 90.431 91.562
Total Expenses - EUR - - - - 607 2.779 6.673 24.013 37.804 39.079
Gross Profit/Loss - EUR - - - - 11.271 304 52.467 66.985 52.627 52.483
Net Profit/Loss - EUR - - - - 10.915 221 51.708 66.256 51.903 49.737
Employees - - - - 0 0 1 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 1.7%, from 90.430 euro in the year 2023, to 91.414 euro in 2024. The Net Profit decreased by -1.876 euro, from 51.903 euro in 2023, to 49.737 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 - Cdr Global Solutions S.r.l. - CUI 41400764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 486 36.175 29.398 22.526 47.554
Current Assets - - - - 11.313 2.031 18.426 43.824 36.959 35.985
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 10.203 0 11.106 40.683 30.566 30.621
Cash - - - - 1.110 2.031 7.320 3.140 6.393 5.364
Shareholders Funds - - - - 10.957 1.203 52.885 63.979 51.952 49.794
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 356 15 1.716 9.242 7.533 33.745
Income in Advance - - - - 0 2.001 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.985 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.621 euro and cash availability of 5.364 euro.
The company's Equity was valued at 49.794 euro, while total Liabilities amounted to 33.745 euro. Equity decreased by -1.867 euro, from 51.952 euro in 2023, to 49.794 in 2024.

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