Company Cds Record Srl with Fiscal Code 37770777
recorded a turnover of 2024 of
12.823,
with a net profit of
8.293
and having an average number of employees of
- .
The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cds Record Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
2.190
9.111
13.769
12.477
12.770
11.699
12.137
12.823
Total Income - EUR
-
-
2.190
22.292
13.940
12.477
12.770
11.833
12.137
25.428
Total Expenses - EUR
-
-
8.023
23.480
23.549
11.609
13.144
11.173
7.106
14.772
Gross Profit/Loss - EUR
-
-
-5.834
-1.187
-9.610
868
-374
660
5.031
10.656
Net Profit/Loss - EUR
-
-
-5.900
-1.843
-10.023
632
-757
305
4.002
8.293
Employees
-
-
0
0
0
0
0
0
0
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.
In the last year of activity, the sales increased by 6.2%, from 12.137 euro in the year 2023, to 12.823 euro in 2024.
The Net Profit increased by 4.314 euro, from 4.002 euro in 2023, to 8.293 in the last year.
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Financial Reports - Cds Record Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cds Record Srl - CUI 37770777
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
745
18.135
12.611
7.266
3.046
2.000
19.908
Current Assets
-
-
321
12.832
43
649
692
2.302
2.741
3.433
Inventories
-
-
0
9
9
9
8
1.272
8
8
Receivables
-
-
9
0
0
48
547
979
1.249
1.219
Cash
-
-
312
12.823
34
593
137
50
1.484
2.205
Shareholders Funds
-
-
-5.856
-7.591
-17.467
-16.504
-16.895
-16.643
-12.593
-4.230
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
6.177
21.169
35.645
29.764
24.853
22.169
17.318
27.570
Income in Advance
-
-
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
"9602 - 9602"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.433 euro in 2024 which includes Inventories of
8 euro, Receivables of
1.219 euro and cash availability of
2.205 euro.
The company's Equity was valued at
-4.230 euro, while total Liabilities amounted to
27.570 euro.
Equity increased by 8.293 euro, from -12.593 euro in 2023, to -4.230 in 2024.
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