Financial results - CONS-DDA SRL

Financial Summary - Cons-Dda Srl
Unique identification code: 18759721
Registration number: J35/1890/2006
Nace: 4661
Sales - Ron
626.114
Net Profit - Ron
5.858
Employee
8
The most important financial indicators for the company Cons-Dda Srl - Unique Identification Number 18759721: sales in 2022 was 626.114 euro, registering a net profit of 5.858 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cons-Dda Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.899.884 3.882.154 887.659 1.583.750 1.148.077 1.079.738 639.827 477.068 628.019 -
Total Income - EUR 2.903.017 3.936.641 880.080 1.568.384 1.157.065 1.076.175 627.941 513.948 660.077 -
Total Expenses - EUR 2.570.653 3.759.419 846.550 1.546.936 1.083.774 1.058.066 613.519 488.291 652.186 -
Gross Profit/Loss - EUR 332.364 177.222 33.529 21.448 73.292 18.108 14.422 25.656 7.891 -
Net Profit/Loss - EUR 279.185 146.912 27.918 17.453 56.219 11.200 10.676 18.549 5.875 -
Employees 0 0 0 10 9 9 9 8 8 -
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 increased by 31.2%, from 477.068 euro in the year 2021, to 628.019 euro in 2022. The Net Profit decreased by -12.731 euro, from 18.549 euro in 2021, to 5.875 in the last year.

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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 - Cons-Dda Srl - CUI 18759721

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 50.357 38.918 51.108 48.856 44.025 28.365 14.781 7.399 25.550 -
Current Assets 1.006.549 954.844 1.105.275 1.037.729 1.221.256 1.019.421 1.125.554 969.748 1.058.320 -
Inventories 712.788 323.053 424.927 417.993 582.208 359.810 393.558 413.688 419.830 -
Receivables 270.962 496.313 613.100 505.931 441.280 554.877 555.344 463.018 497.204 -
Cash 22.798 135.478 67.248 113.805 197.768 104.735 176.651 93.043 141.286 -
Shareholders Funds 581.167 732.930 753.373 758.078 789.070 768.938 764.513 766.108 774.358 -
Social Capital 33.466 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 -
Debts 455.291 241.798 364.491 268.319 250.139 214.639 352.572 98.486 317.042 -
Income in Advance 20.447 37.368 49.263 94.864 234.704 75.574 30.587 119.880 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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.058.320 euro in 2022 which includes Inventories of 419.830 euro, Receivables of 497.204 euro and cash availability of 141.286 euro.
The company's Equity was valued at 774.358 euro, while total Liabilities amounted to 317.042 euro. Equity increased by 5.873 euro, from 766.108 euro in 2021, to 774.358 in 2022.

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