The most important financial indicators for the company Cdc Logistic Transport Srl - Unique Identification Number 34120290:
sales in 2023 was
-
euro, registering a net profit of
-8.583
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.
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.
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 Logistic Transport Srl - CUI 34120290
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
30.245
21.328
13.523
13.797
26.823
19.899
14.567
8.347
2.562
Current Assets
-
18.980
25.573
34.636
44.100
46.717
55.541
58.872
7.233
810
Inventories
-
0
0
0
0
0
0
0
177
0
Receivables
-
17.465
18.437
16.976
16.316
9.118
15.180
6.459
1.216
436
Cash
-
1.514
7.136
17.660
27.784
37.599
40.361
52.414
5.839
375
Shareholders Funds
-
20.911
33.382
40.724
47.515
51.815
55.940
60.475
10.313
1.699
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
28.736
13.722
7.606
10.528
22.695
20.661
14.785
7.015
2.721
Income in Advance
-
0
0
0
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
"5229 - 5229"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
810 euro in 2023 which includes Inventories of
0 euro, Receivables of
436 euro and cash availability of
375 euro.
The company's Equity was valued at
1.699 euro, while total Liabilities amounted to
2.721 euro.
Equity decreased by -8.583 euro, from 10.313 euro in 2022, to 1.699 in 2023.
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