The most important financial indicators for the company Cdc Auto Business S.r.l. - Unique Identification Number 40281614:
sales in 2023 was
11.484
euro, registering a net profit of
-6.788
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autoturisme si autovehicule rutiere usoare having the NACE code 7711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cdc Auto Business S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
29.058
24.568
17.317
25.971
11.484
Total Income - EUR
-
-
-
-
-
29.243
25.843
19.965
29.586
11.586
Total Expenses - EUR
-
-
-
-
-
4.040
11.406
10.640
12.229
18.375
Gross Profit/Loss - EUR
-
-
-
-
-
25.203
14.437
9.325
17.357
-6.788
Net Profit/Loss - EUR
-
-
-
-
-
24.325
13.686
8.726
16.470
-6.788
Employees
-
-
-
-
-
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. 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 decreased by -55.6%, from 25.971 euro in the year 2022, to 11.484 euro in 2023.
The Net Profit decreased by -16.420 euro, from 16.470 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
6.703
5.041
3.433
1.943
691
Current Assets
-
-
-
-
-
17.882
25.323
25.389
34.260
17.871
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
10.282
22.779
21.208
21.271
14.264
Cash
-
-
-
-
-
7.601
2.544
4.182
12.989
3.607
Shareholders Funds
-
-
-
-
-
24.368
30.254
28.358
36.086
17.798
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
231
153
519
145
774
Income in Advance
-
-
-
-
-
0
0
0
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
"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
17.871 euro in 2023 which includes Inventories of
0 euro, Receivables of
14.264 euro and cash availability of
3.607 euro.
The company's Equity was valued at
17.798 euro, while total Liabilities amounted to
774 euro.
Equity decreased by -18.179 euro, from 36.086 euro in 2022, to 17.798 in 2023.
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Comments - Cdc Auto Business S.r.l.