The most important financial indicators for the company Cdc Service Srl - Unique Identification Number 34199359:
sales in 2023 was
58.955
euro, registering a net profit of
4.325
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 -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.
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 Service Srl - CUI 34199359
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
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
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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Comments - Cdc Service Srl