The most important financial indicators for the company Cdc Art Velocity S.r.l. - Unique Identification Number 42346108:
sales in 2023 was
183.277
euro, registering a net profit of
62.164
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 29.0%, from 142.494 euro in the year 2022, to 183.277 euro in 2023.
The Net Profit increased by 9.232 euro, from 53.093 euro in 2022, to 62.164 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 -
Cdc Art Velocity S.r.l. - CUI 42346108
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
241
412
581
16
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
22.179
33.117
58.302
75.316
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
8
3.201
51.455
58.336
Cash
-
-
-
-
-
-
22.171
29.916
6.847
16.979
Shareholders Funds
-
-
-
-
-
-
20.660
19.052
53.144
62.288
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
1.535
14.646
5.570
13.268
Income in Advance
-
-
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
75.316 euro in 2023 which includes Inventories of
0 euro, Receivables of
58.336 euro and cash availability of
16.979 euro.
The company's Equity was valued at
62.288 euro, while total Liabilities amounted to
13.268 euro.
Equity increased by 9.306 euro, from 53.144 euro in 2022, to 62.288 in 2023.
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