Financial results - CDS BUSINESS SOLUTIONS SRL

Financial Summary - Cds Business Solutions Srl
Unique identification code: 18414960
Registration number: J40/3017/2006
Nace: 4614
Sales - Ron
-
Net Profit - Ron
-2.757
Employees
Open Account
Company Cds Business Solutions Srl with Fiscal Code 18414960 recorded a turnover of 2024 of - , with a net profit of -2.757 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cds Business Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.613 50.511 49.516 55.826 47.738 49.417 45.792 64.010 43.970 0
Total Income - EUR 42.211 50.511 49.517 55.826 47.738 49.417 45.792 64.010 43.971 0
Total Expenses - EUR 10.796 6.714 7.643 8.504 8.589 36.653 9.065 9.289 9.027 2.757
Gross Profit/Loss - EUR 31.415 43.797 41.874 47.322 39.149 12.764 36.727 54.721 34.943 -2.757
Net Profit/Loss - EUR 30.149 42.786 41.379 46.764 38.671 12.307 36.302 54.093 34.558 -2.757
Employees 1 1 1 1 1 1 1 1 1 0
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.
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 - Cds Business Solutions Srl - CUI 18414960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.444 86.723 84.437 82.045 80.495 78.805 76.543 75.678 74.556 71.565
Current Assets 57.467 49.296 55.902 46.600 39.632 12.683 12.482 10.228 434 420
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 45.505 47.691 44.348 46.332 38.900 7.326 7.335 8.975 295 304
Cash 11.962 1.605 11.555 267 732 5.357 5.147 1.253 139 116
Shareholders Funds 109.872 126.363 129.817 118.275 115.378 86.616 80.917 54.142 72.023 68.864
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.038 9.656 10.522 10.370 4.748 4.872 8.108 31.764 2.967 3.121
Income in Advance 0 0 0 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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 420 euro in 2024 which includes Inventories of 0 euro, Receivables of 304 euro and cash availability of 116 euro.
The company's Equity was valued at 68.864 euro, while total Liabilities amounted to 3.121 euro. Equity decreased by -2.757 euro, from 72.023 euro in 2023, to 68.864 in 2024.

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