Financial results - CDA INOVATION AUTOMOTIVE S.R.L.

Financial Summary - Cda Inovation Automotive S.r.l.
Unique identification code: 43184802
Registration number: J40/13464/2020
Nace: 4531
Sales - Ron
51.047
Net Profit - Ron
-6.702
Employees
2
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Company Cda Inovation Automotive S.r.l. with Fiscal Code 43184802 recorded a turnover of 2024 of 51.047, with a net profit of -6.702 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.961 22.400 47.643 39.035 51.047
Total Income - EUR - - - - - 8.268 22.433 47.652 39.154 51.268
Total Expenses - EUR - - - - - 5.538 17.037 50.395 37.724 57.970
Gross Profit/Loss - EUR - - - - - 2.730 5.396 -2.743 1.429 -6.702
Net Profit/Loss - EUR - - - - - 2.481 4.804 -4.102 1.032 -6.702
Employees - - - - - 0 0 0 0 2
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 31.5%, from 39.035 euro in the year 2023, to 51.047 euro in 2024. The Net Profit decreased by -1.026 euro, from 1.032 euro in 2023, to 0 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 Inovation Automotive S.r.l. - CUI 43184802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 597 310 45 64 54.311
Current Assets - - - - - 4.132 12.555 4.192 15.216 5.698
Inventories - - - - - 3.238 9.841 263 406 2.011
Receivables - - - - - 172 1.184 -236 1.147 3.680
Cash - - - - - 723 1.531 4.166 13.664 7
Shareholders Funds - - - - - 2.523 7.270 3.191 4.213 -2.512
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.206 5.595 1.046 11.067 62.521
Income in Advance - - - - - 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.698 euro in 2024 which includes Inventories of 2.011 euro, Receivables of 3.680 euro and cash availability of 7 euro.
The company's Equity was valued at -2.512 euro, while total Liabilities amounted to 62.521 euro. Equity decreased by -6.702 euro, from 4.213 euro in 2023, to -2.512 in 2024.

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