Financial results - CND MANAGEMENT SOLUTIONS SRL

Financial Summary - Cnd Management Solutions Srl
Unique identification code: 17793806
Registration number: J2005012643401
Nace: 7911
Sales - Ron
635.909
Net Profit - Ron
23.006
Employees
3
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Company Cnd Management Solutions Srl with Fiscal Code 17793806 recorded a turnover of 2024 of 635.909, with a net profit of 23.006 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cnd Management Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.711.006 2.788.535 2.893.658 3.217.304 3.151.390 509.253 1.146.179 483.605 352.911 635.909
Total Income - EUR 2.782.215 2.859.180 2.958.950 3.299.543 3.231.813 571.168 1.321.075 568.580 368.424 650.264
Total Expenses - EUR 2.717.769 2.803.666 2.903.104 3.217.586 3.186.926 562.284 806.681 641.944 418.946 622.570
Gross Profit/Loss - EUR 64.447 55.514 55.846 81.958 44.887 8.883 514.394 -73.363 -50.522 27.694
Net Profit/Loss - EUR 53.318 46.168 45.598 67.787 36.771 6.886 507.094 -78.407 -53.814 23.006
Employees 10 10 10 9 9 4 4 5 3 3
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 81.2%, from 352.911 euro in the year 2023, to 635.909 euro in 2024. The Net Profit increased by 23.006 euro, from 0 euro in 2023, to 23.006 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 - Cnd Management Solutions Srl - CUI 17793806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.071 40.492 32.176 38.414 26.110 21.239 21.190 169.985 168.657 161.228
Current Assets 311.848 427.361 637.519 706.182 660.881 274.761 660.719 270.140 155.583 125.458
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 250.131 356.685 561.029 562.566 591.104 125.843 306.083 30.211 27.017 36.550
Cash 61.717 70.676 76.490 143.616 69.778 148.918 354.636 239.928 128.566 88.909
Shareholders Funds 56.364 49.607 51.432 77.354 62.194 20.650 556.703 428.840 305.495 270.727
Social Capital 2.250 2.227 2.189 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 318.647 433.653 613.173 623.797 590.875 272.651 131.661 16.283 23.592 18.752
Income in Advance 12.265 6.792 18.380 63.972 51.280 20.039 5.501 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.458 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.550 euro and cash availability of 88.909 euro.
The company's Equity was valued at 270.727 euro, while total Liabilities amounted to 18.752 euro. Equity decreased by -33.060 euro, from 305.495 euro in 2023, to 270.727 in 2024.

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