The most important financial indicators for the company Cge&Dad Group Consulting Srl - Unique Identification Number 37625289:
sales in 2022 was
57.928
euro, registering a net profit of
37.152
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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