Company Cdc Auto Business S.r.l. with Fiscal Code 40281614
recorded a turnover of 2024 of
22.383,
with a net profit of
8.344
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 -
Cdc Auto Business S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
29.058
24.568
17.317
25.971
11.484
22.383
Total Income - EUR
-
-
-
-
29.243
25.843
19.965
29.586
11.586
22.384
Total Expenses - EUR
-
-
-
-
4.040
11.406
10.640
12.229
18.375
12.139
Gross Profit/Loss - EUR
-
-
-
-
25.203
14.437
9.325
17.357
-6.788
10.245
Net Profit/Loss - EUR
-
-
-
-
24.325
13.686
8.726
16.470
-6.788
8.344
Employees
-
-
-
-
0
0
0
0
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 96.0%, from 11.484 euro in the year 2023, to 22.383 euro in 2024.
The Net Profit increased by 8.344 euro, from 0 euro in 2023, to 8.344 in the last year.
Check the financial reports for the company - Cdc Auto Business S.r.l.
Financial Rating - CDC AUTO BUSINESS S.R.L.
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Financial Rating
Payment Limits - Cdc Auto Business S.r.l.
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Prob. of insolvency - Cdc Auto Business S.r.l.
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Insolvency Probability
Financial Reports - Cdc Auto Business S.r.l.
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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 -
Cdc Auto Business S.r.l. - CUI 40281614
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
6.703
5.041
3.433
1.943
691
300
Current Assets
-
-
-
-
17.882
25.323
25.389
34.260
17.871
16.913
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
10.282
22.779
21.208
21.271
14.264
5.446
Cash
-
-
-
-
7.601
2.544
4.182
12.989
3.607
11.467
Shareholders Funds
-
-
-
-
24.368
30.254
28.358
36.086
17.798
15.348
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
231
153
519
145
774
1.874
Income in Advance
-
-
-
-
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
"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
16.913 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.446 euro and cash availability of
11.467 euro.
The company's Equity was valued at
15.348 euro, while total Liabilities amounted to
1.874 euro.
Equity decreased by -2.350 euro, from 17.798 euro in 2023, to 15.348 in 2024.
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