Company Cd Total Grup Srl with Fiscal Code 23966189
recorded a turnover of 2024 of
- ,
with a net profit of
-2.851
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cd Total Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
30.999
0
Total Income - EUR
0
0
0
0
0
0
0
0
64.888
9
Total Expenses - EUR
0
0
0
0
0
0
0
0
45.318
2.860
Gross Profit/Loss - EUR
0
0
0
0
0
0
0
0
19.570
-2.851
Net Profit/Loss - EUR
0
0
0
0
0
0
0
0
18.921
-2.851
Employees
0
0
0
0
0
0
0
0
1
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.
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Financial Rating - CD TOTAL GRUP SRL
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Financial Rating
Payment Limits - Cd Total Grup Srl
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Prob. of insolvency - Cd Total Grup Srl
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Financial Reports - Cd Total Grup Srl
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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 -
Cd Total Grup Srl - CUI 23966189
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
6.427
6.212
Current Assets
0
0
0
0
0
0
0
0
3.756
2.426
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
0
3.315
2.442
Cash
0
0
0
0
0
0
0
0
440
-15
Shareholders Funds
-37.317
-36.936
-36.311
-35.645
-34.954
-34.292
-33.531
-33.635
-14.612
-17.381
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
37.317
36.936
36.311
35.645
34.954
34.292
33.531
33.635
24.796
26.019
Income in Advance
0
0
0
0
0
0
0
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.426 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.442 euro and cash availability of
-15 euro.
The company's Equity was valued at
-17.381 euro, while total Liabilities amounted to
26.019 euro.
Equity decreased by -2.851 euro, from -14.612 euro in 2023, to -17.381 in 2024.
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