Financial results - CDC MOVING TRANS VBA S.R.L.

Financial Summary - Cdc Moving Trans Vba S.r.l.
Unique identification code: 46217203
Registration number: J24/942/2022
Nace: 4941
Sales - Ron
18.021
Net Profit - Ron
120
Employee
1
The most important financial indicators for the company Cdc Moving Trans Vba S.r.l. - Unique Identification Number 46217203: sales in 2023 was 18.021 euro, registering a net profit of 120 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cdc Moving Trans Vba S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 8.174 18.021
Total Income - EUR - - - - - - - - 9.391 21.680
Total Expenses - EUR - - - - - - - - 8.751 21.343
Gross Profit/Loss - EUR - - - - - - - - 640 337
Net Profit/Loss - EUR - - - - - - - - 457 120
Employees - - - - - - - - 1 1
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 increased by 121.1%, from 8.174 euro in the year 2022, to 18.021 euro in 2023. The Net Profit decreased by -335 euro, from 457 euro in 2022, to 120 in the last year.

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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 Moving Trans Vba S.r.l. - CUI 46217203

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 742 1.346
Inventories - - - - - - - - 85 133
Receivables - - - - - - - - 578 708
Cash - - - - - - - - 79 505
Shareholders Funds - - - - - - - - 497 616
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 245 730
Income in Advance - - - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.346 euro in 2023 which includes Inventories of 133 euro, Receivables of 708 euro and cash availability of 505 euro.
The company's Equity was valued at 616 euro, while total Liabilities amounted to 730 euro. Equity increased by 120 euro, from 497 euro in 2022, to 616 in 2023.

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