Financial results - CGE&DAD GROUP CONSULTING SRL

Financial Summary - Cge&Dad Group Consulting Srl
Unique identification code: 37625289
Registration number: J24/845/2017
Nace: 6920
Sales - Ron
57.604
Net Profit - Ron
36.945
Employees
1
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Company Cge&Dad Group Consulting Srl with Fiscal Code 37625289 recorded a turnover of 2022 of 57.604, with a net profit of 36.945 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 - Cge&Dad Group Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.722 63.378 62.902 60.987 59.095 58.104 - -
Total Income - EUR - - 47.722 70.328 69.538 67.032 65.498 64.033 - -
Total Expenses - EUR - - 8.195 40.654 30.788 29.334 34.547 26.187 - -
Gross Profit/Loss - EUR - - 39.527 29.674 38.750 37.697 30.951 37.846 - -
Net Profit/Loss - EUR - - 39.050 29.040 38.121 37.140 30.343 37.265 - -
Employees - - 1 5 5 3 3 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 decreased by -2.0%, from 59.095 euro in the year 2021, to 58.104 euro in 2022. The Net Profit increased by 6.828 euro, from 30.343 euro in 2021, to 37.265 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 - Cge&Dad Group Consulting Srl - CUI 37625289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.948 21.638 15.058 8.728 2.623 12.143 - -
Current Assets - - 37.897 54.892 75.639 68.582 58.616 59.457 - -
Inventories - - 0 0 0 0 0 0 - -
Receivables - - 3.627 7.802 3.557 13.248 31.708 59.457 - -
Cash - - 34.270 47.091 72.082 55.334 26.909 0 - -
Shareholders Funds - - 39.269 18.510 39.880 37.347 30.586 37.509 - -
Social Capital - - 219 215 211 207 202 203 - -
Debts - - 576 26.522 26.089 21.749 19.248 28.578 - -
Income in Advance - - 0 31.498 24.727 18.213 11.406 5.514 - -
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 59.457 euro in 2022 which includes Inventories of 0 euro, Receivables of 59.457 euro and cash availability of 0 euro.
The company's Equity was valued at 37.509 euro, while total Liabilities amounted to 28.578 euro. Equity increased by 6.828 euro, from 30.586 euro in 2021, to 37.509 in 2022. The Debt Ratio was 39.9% in the year 2022.

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