The most important financial indicators for the company Cdc Auto Concept S.r.l. - Unique Identification Number 39049735:
sales in 2023 was
23.205
euro, registering a net profit of
2.138
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 -35.7%, from 36.205 euro in the year 2022, to 23.205 euro in 2023.
The Net Profit decreased by -1.693 euro, from 3.843 euro in 2022, to 2.138 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 Concept S.r.l. - CUI 39049735
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
3.734
9.673
8.835
7.649
9.495
7.804
Current Assets
-
-
-
-
479
785
7.511
21.245
11.223
20.472
Inventories
-
-
-
-
453
0
5.314
18.896
11.677
12.091
Receivables
-
-
-
-
0
0
930
1.126
329
372
Cash
-
-
-
-
26
785
1.267
1.223
-783
8.009
Shareholders Funds
-
-
-
-
176
2.345
2.643
6.076
9.937
12.046
Social Capital
-
-
-
-
45
44
43
42
43
42
Debts
-
-
-
-
4.036
8.113
13.837
22.961
10.793
16.242
Income in Advance
-
-
-
-
0
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
"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
20.472 euro in 2023 which includes Inventories of
12.091 euro, Receivables of
372 euro and cash availability of
8.009 euro.
The company's Equity was valued at
12.046 euro, while total Liabilities amounted to
16.242 euro.
Equity increased by 2.139 euro, from 9.937 euro in 2022, to 12.046 in 2023.
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Comments - Cdc Auto Concept S.r.l.