Financial results - CCD DRIVER BOLT S.R.L.

Financial Summary - Ccd Driver Bolt S.r.l.
Unique identification code: 45970792
Registration number: J05/984/2022
Nace: 4939
Sales - Ron
3.376
Net Profit - Ron
273
Employee
The most important financial indicators for the company Ccd Driver Bolt S.r.l. - Unique Identification Number 45970792: sales in 2023 was 3.376 euro, registering a net profit of 273 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ccd Driver Bolt S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 865 3.376
Total Income - EUR - - - - - - - - 865 3.376
Total Expenses - EUR - - - - - - - - 1.408 3.051
Gross Profit/Loss - EUR - - - - - - - - -543 325
Net Profit/Loss - EUR - - - - - - - - -569 273
Employees - - - - - - - - 0 0
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 291.3%, from 865 euro in the year 2022, to 3.376 euro in 2023. The Net Profit increased by 273 euro, from 0 euro in 2022, to 273 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 - Ccd Driver Bolt S.r.l. - CUI 45970792

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 1.904 1.511
Current Assets - - - - - - - - 1.027 1.206
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 414 297
Cash - - - - - - - - 613 909
Shareholders Funds - - - - - - - - -528 -254
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 3.460 2.971
Income in Advance - - - - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.206 euro in 2023 which includes Inventories of 0 euro, Receivables of 297 euro and cash availability of 909 euro.
The company's Equity was valued at -254 euro, while total Liabilities amounted to 2.971 euro. Equity increased by 273 euro, from -528 euro in 2022, to -254 in 2023.

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