Financial results - CDS FINEXPERT SRL

Financial Summary - Cds Finexpert Srl
Unique identification code: 21212901
Registration number: J40/3938/2007
Nace: 6920
Sales - Ron
90.119
Net Profit - Ron
68.641
Employees
1
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Company Cds Finexpert Srl with Fiscal Code 21212901 recorded a turnover of 2024 of 90.119, with a net profit of 68.641 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cds Finexpert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.013 45.860 38.985 41.492 54.577 58.400 61.515 66.388 72.931 90.119
Total Income - EUR 44.121 45.897 38.985 41.589 55.462 58.400 61.522 66.398 72.931 90.119
Total Expenses - EUR 22.440 23.847 22.180 20.210 24.972 25.402 20.804 19.932 18.827 19.554
Gross Profit/Loss - EUR 21.681 22.050 16.805 21.379 30.490 32.997 40.718 46.466 54.104 70.566
Net Profit/Loss - EUR 20.357 21.591 16.415 20.963 29.935 32.458 40.116 45.815 53.456 68.641
Employees 2 2 2 2 2 2 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 24.3%, from 72.931 euro in the year 2023, to 90.119 euro in 2024. The Net Profit increased by 15.484 euro, from 53.456 euro in 2023, to 68.641 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 - Cds Finexpert Srl - CUI 21212901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.428 2.887 1.320 444 11.839 8.046 5.355 2.491 344 2.745
Current Assets 36.782 22.705 19.043 24.058 31.238 42.151 48.661 51.178 64.153 85.706
Inventories 21 230 20 20 20 19 19 19 19 19
Receivables 11.077 9.495 7.696 6.245 8.543 9.525 19.891 45.495 51.796 69.640
Cash 25.685 12.980 11.327 17.793 22.676 32.607 28.752 5.664 12.338 16.047
Shareholders Funds 36.720 21.644 16.491 21.015 29.986 38.702 40.164 45.864 53.504 68.689
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.513 3.961 4.260 3.548 13.450 11.768 14.172 7.841 11.195 20.034
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.706 euro in 2024 which includes Inventories of 19 euro, Receivables of 69.640 euro and cash availability of 16.047 euro.
The company's Equity was valued at 68.689 euro, while total Liabilities amounted to 20.034 euro. Equity increased by 15.484 euro, from 53.504 euro in 2023, to 68.689 in 2024.

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