Financial results - AUTO CD SERV SRL

Financial Summary - Auto Cd Serv Srl
Unique identification code: 14648917
Registration number: J22/525/2002
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-53.822
Employees
Open Account
Company Auto Cd Serv Srl with Fiscal Code 14648917 recorded a turnover of 2024 of - , with a net profit of -53.822 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Cd Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 591.742 595.529 891.914 1.284.053 1.433.647 769.508 719.233 233.031 19.912 0
Total Income - EUR 619.355 639.975 1.357.150 3.108.234 2.818.083 3.001.474 3.025.472 3.019.958 448.245 85.140
Total Expenses - EUR 597.090 633.716 1.312.462 3.096.255 2.757.667 2.921.205 3.006.649 3.151.060 459.982 138.962
Gross Profit/Loss - EUR 22.265 6.258 44.688 11.979 60.416 80.269 18.823 -131.103 -11.737 -53.822
Net Profit/Loss - EUR 18.194 4.519 23.805 5.825 51.457 68.864 15.335 -131.103 -11.737 -53.822
Employees 34 34 34 43 28 26 26 15 15 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Auto Cd Serv Srl - CUI 14648917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 632.523 946.368 1.897.659 4.546.688 5.069.969 4.673.354 3.445.372 1.098.556 176.731 92.055
Current Assets 220.310 195.777 715.004 1.198.895 944.587 498.112 199.122 77.318 67.759 70.860
Inventories 99.721 61.120 91.024 340.527 315.560 79.768 26.295 12.009 11.290 11.226
Receivables 108.502 107.612 615.389 819.757 493.353 356.937 136.933 63.396 53.728 59.617
Cash 12.088 27.044 8.591 38.611 135.674 61.407 35.893 1.913 2.741 17
Shareholders Funds 164.056 166.903 187.883 190.260 197.158 262.284 271.804 141.543 129.377 74.832
Social Capital 25.872 25.608 25.175 24.713 24.234 23.775 23.247 23.319 23.249 23.119
Debts 701.737 980.661 2.430.107 5.555.323 5.817.399 4.909.183 3.187.960 802.931 115.114 88.083
Income in Advance 0 0 0 0 0 0 184.729 231.401 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 "5610 - 5610"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.860 euro in 2024 which includes Inventories of 11.226 euro, Receivables of 59.617 euro and cash availability of 17 euro.
The company's Equity was valued at 74.832 euro, while total Liabilities amounted to 88.083 euro. Equity decreased by -53.822 euro, from 129.377 euro in 2023, to 74.832 in 2024.

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