Company Cdc Service Srl with Fiscal Code 34199359
recorded a turnover of 2023 of
58.625,
with a net profit of
4.301
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 Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
199.660
43.541
48.043
61.837
46.278
50.755
44.293
60.119
58.955
-
Total Income - EUR
199.920
43.541
48.043
61.837
46.278
95.487
177.946
146.062
58.955
-
Total Expenses - EUR
136.244
42.829
45.015
57.204
40.476
83.869
173.460
132.422
54.040
-
Gross Profit/Loss - EUR
63.676
712
3.028
4.634
5.802
11.619
4.486
13.641
4.914
-
Net Profit/Loss - EUR
63.389
276
1.981
4.015
5.339
11.111
4.043
13.040
4.325
-
Employees
6
6
5
5
5
8
6
8
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 -1.6%, from 60.119 euro in the year 2022, to 58.955 euro in 2023.
The Net Profit decreased by -8.675 euro, from 13.040 euro in 2022, to 4.325 in the last year.
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Financial Reports - Cdc Service Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cdc Service Srl - CUI 34199359
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
26.969
22.802
26.410
21.079
16.185
11.478
7.771
4.764
0
-
Current Assets
42.570
66.342
82.505
111.138
51.188
341.627
190.530
304.349
366.754
-
Inventories
37.142
57.843
74.510
90.586
48.660
44.521
12.038
15.349
78.899
-
Receivables
2.128
3.759
0
6.508
1.511
292.807
176.336
288.987
281.748
-
Cash
3.300
4.740
7.995
14.044
1.017
4.300
2.156
13
6.108
-
Shareholders Funds
63.443
63.072
64.003
66.843
27.444
38.034
31.126
44.263
45.460
-
Social Capital
54
53
70
69
67
66
65
65
65
-
Debts
6.097
26.072
44.912
65.373
39.930
34.248
26.231
61.170
118.230
-
Income in Advance
0
0
0
0
0
280.823
140.943
203.681
203.064
-
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
366.754 euro in 2023 which includes Inventories of
78.899 euro, Receivables of
281.748 euro and cash availability of
6.108 euro.
The company's Equity was valued at
45.460 euro, while total Liabilities amounted to
118.230 euro.
Equity increased by 1.332 euro, from 44.263 euro in 2022, to 45.460 in 2023.
The Debt Ratio was 32.2% in the year 2023.
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