Financial results - CDC TEXTIL PAINT S.R.L.

Financial Summary - Cdc Textil Paint S.r.l.
Unique identification code: 39326470
Registration number: J2018006454408
Nace: 4933
Sales - Ron
21.221
Net Profit - Ron
5.438
Employees
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Company Cdc Textil Paint S.r.l. with Fiscal Code 39326470 recorded a turnover of 2024 of 21.221, with a net profit of 5.438 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cdc Textil Paint S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 647 16.564 21.221
Total Income - EUR - - - - 0 0 0 647 16.564 21.221
Total Expenses - EUR - - - - 95 0 121 118 13.986 14.881
Gross Profit/Loss - EUR - - - - -95 0 -121 529 2.578 6.340
Net Profit/Loss - EUR - - - - -95 0 -121 509 2.158 5.438
Employees - - - - 0 0 0 0 0 0
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 increased by 28.8%, from 16.564 euro in the year 2023, to 21.221 euro in 2024. The Net Profit increased by 3.293 euro, from 2.158 euro in 2023, to 5.438 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Textil Paint S.r.l. - CUI 39326470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 194 0 81 668 2.036 5.660
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 1.509 1.248
Cash - - - - 194 0 81 668 528 4.411
Shareholders Funds - - - - -445 0 -629 -122 2.036 5.519
Social Capital - - - - 42 0 81 81 81 80
Debts - - - - 639 0 710 789 0 141
Income in Advance - - - - 0 0 0 0 0 0
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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.660 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.248 euro and cash availability of 4.411 euro.
The company's Equity was valued at 5.519 euro, while total Liabilities amounted to 141 euro. Equity increased by 3.494 euro, from 2.036 euro in 2023, to 5.519 in 2024.

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