Financial results - CDA AUTOMOTIVE S.R.L.

Financial Summary - Cda Automotive S.r.l.
Unique identification code: 47628550
Registration number: J40/2742/2023
Nace: 7711
Sales - Ron
31.908
Net Profit - Ron
3.322
Employees
Open Account
Company Cda Automotive S.r.l. with Fiscal Code 47628550 recorded a turnover of 2024 of 31.908, with a net profit of 3.322 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cda Automotive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 17.338 31.908
Total Income - EUR - - - - - - - - 17.338 31.908
Total Expenses - EUR - - - - - - - - 18.541 27.552
Gross Profit/Loss - EUR - - - - - - - - -1.202 4.356
Net Profit/Loss - EUR - - - - - - - - -1.202 3.322
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 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. In the last year of activity, the sales increased by 85.1%, from 17.338 euro in the year 2023, to 31.908 euro in 2024. The Net Profit increased by 3.322 euro, from 0 euro in 2023, to 3.322 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cda Automotive S.r.l. - CUI 47628550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 44.562 44.850
Current Assets - - - - - - - - 4.201 8.628
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 2.332 3.593
Cash - - - - - - - - 1.868 5.035
Shareholders Funds - - - - - - - - -1.182 2.147
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 50.977 52.424
Income in Advance - - - - - - - - 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.628 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.593 euro and cash availability of 5.035 euro.
The company's Equity was valued at 2.147 euro, while total Liabilities amounted to 52.424 euro. Equity increased by 3.322 euro, from -1.182 euro in 2023, to 2.147 in 2024.

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