Company Cdc Auto Concept S.r.l. with Fiscal Code 39049735
recorded a turnover of 2024 of
17.480,
with a net profit of
-15.825
and having an average number of employees of
2.
The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cdc Auto Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
17.768
33.617
14.336
28.765
36.205
23.205
17.480
Total Income - EUR
-
-
-
17.768
33.617
18.058
35.361
41.434
35.739
17.480
Total Expenses - EUR
-
-
-
17.103
30.361
17.515
31.582
37.240
33.243
33.130
Gross Profit/Loss - EUR
-
-
-
664
3.256
542
3.779
4.194
2.496
-15.650
Net Profit/Loss - EUR
-
-
-
131
2.172
342
3.491
3.843
2.138
-15.825
Employees
-
-
-
0
0
1
2
1
2
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 decreased by -24.2%, from 23.205 euro in the year 2023, to 17.480 euro in 2024.
The Net Profit decreased by -2.127 euro, from 2.138 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Cdc Auto Concept S.r.l.
Financial Rating - CDC AUTO CONCEPT S.R.L.
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Financial Rating
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Prob. of insolvency - Cdc Auto Concept S.r.l.
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Insolvency Probability
Financial Reports - Cdc Auto Concept 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 Concept S.r.l. - CUI 39049735
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
3.734
9.673
8.835
7.649
9.495
7.804
6.201
Current Assets
-
-
-
479
785
7.511
21.245
11.223
20.472
10.484
Inventories
-
-
-
453
0
5.314
18.896
11.677
12.091
9.765
Receivables
-
-
-
0
0
930
1.126
329
372
370
Cash
-
-
-
26
785
1.267
1.223
-783
8.009
349
Shareholders Funds
-
-
-
176
2.345
2.643
6.076
9.937
12.046
-3.847
Social Capital
-
-
-
45
44
43
42
43
42
42
Debts
-
-
-
4.036
8.113
13.837
22.961
10.793
16.242
20.544
Income in Advance
-
-
-
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.484 euro in 2024 which includes Inventories of
9.765 euro, Receivables of
370 euro and cash availability of
349 euro.
The company's Equity was valued at
-3.847 euro, while total Liabilities amounted to
20.544 euro.
Equity decreased by -15.825 euro, from 12.046 euro in 2023, to -3.847 in 2024.
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