Financial results - CDS RECORD SRL

Financial Summary - Cds Record Srl
Unique identification code: 37770777
Registration number: J26/1118/2017
Nace: 9602
Sales - Ron
12.137
Net Profit - Ron
4.002
Employee
The most important financial indicators for the company Cds Record Srl - Unique Identification Number 37770777: sales in 2023 was 12.137 euro, registering a net profit of 4.002 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron2.2K9.1K14K12K13K12K12K20172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cds Record Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 2.190 9.111 13.769 12.477 12.770 11.699 12.137
Total Income - EUR - - - 2.190 22.292 13.940 12.477 12.770 11.833 12.137
Total Expenses - EUR - - - 8.023 23.480 23.549 11.609 13.144 11.173 7.106
Gross Profit/Loss - EUR - - - -5.834 -1.187 -9.610 868 -374 660 5.031
Net Profit/Loss - EUR - - - -5.900 -1.843 -10.023 632 -757 305 4.002
Employees - - - 0 0 0 0 0 0 0
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 increased by 4.1%, from 11.699 euro in the year 2022, to 12.137 euro in 2023. The Net Profit increased by 3.698 euro, from 305 euro in 2022, to 4.002 in the last year.
Sales - Ron2.2K9.1K14K12K13K12K12K20172017201820182019201920202020202120212022202220232023
Net Profit - Ron-5.9K-1.8K-10K632-7573054K20172017201820182019201920202020202120212022202220232023
Employees000000020172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cds Record Srl - CUI 37770777

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 745 18.135 12.611 7.266 3.046 2.000
Current Assets - - - 321 12.832 43 649 692 2.302 2.741
Inventories - - - 0 9 9 9 8 1.272 8
Receivables - - - 9 0 0 48 547 979 1.249
Cash - - - 312 12.823 34 593 137 50 1.484
Shareholders Funds - - - -5.856 -7.591 -17.467 -16.504 -16.895 -16.643 -12.593
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 6.177 21.169 35.645 29.764 24.853 22.169 17.318
Income in Advance - - - 0 0 0 0 0 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 "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 2.741 euro in 2023 which includes Inventories of 8 euro, Receivables of 1.249 euro and cash availability of 1.484 euro.
The company's Equity was valued at -12.593 euro, while total Liabilities amounted to 17.318 euro. Equity increased by 3.999 euro, from -16.643 euro in 2022, to -12.593 in 2023.

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