Financial results - CDD AUTO DETAILING SRL

Financial Summary - Cdd Auto Detailing Srl
Unique identification code: 35742819
Registration number: J12/935/2016
Nace: 4520
Sales - Ron
56.009
Net Profit - Ron
41.015
Employees
1
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Company Cdd Auto Detailing Srl with Fiscal Code 35742819 recorded a turnover of 2024 of 56.009, with a net profit of 41.015 and having an average number of employees of 1. 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 - Cdd Auto Detailing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.446 8.415 15.813 42.600 58.621 60.266 55.377 59.967 56.009
Total Income - EUR - 9.513 8.415 15.813 42.757 58.784 60.266 55.968 60.171 56.009
Total Expenses - EUR - 4.371 6.875 9.635 25.771 35.595 34.623 38.696 12.813 14.445
Gross Profit/Loss - EUR - 5.142 1.540 6.178 16.986 23.189 25.643 17.272 47.359 41.564
Net Profit/Loss - EUR - 4.858 1.316 5.931 15.944 22.620 25.038 16.690 46.829 41.015
Employees - 1 1 1 1 1 1 1 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 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 -6.1%, from 59.967 euro in the year 2023, to 56.009 euro in 2024. The Net Profit decreased by -5.552 euro, from 46.829 euro in 2023, to 41.015 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 - Cdd Auto Detailing Srl - CUI 35742819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4 -293 372 182 0 0 3.391 2.222 1.057
Current Assets - 5.448 7.368 13.792 23.928 49.638 49.805 15.635 46.987 41.268
Inventories - 0 0 0 1.457 1.267 2.131 601 599 0
Receivables - 902 1.215 2.762 4.650 5.217 4.947 9.618 28.827 25.694
Cash - 4.546 6.153 11.030 17.822 43.153 42.727 5.416 17.561 15.574
Shareholders Funds - 4.903 6.136 12.801 20.953 43.176 43.115 17.356 47.959 41.063
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 549 938 1.364 3.158 6.462 6.690 1.670 1.307 1.370
Income in Advance - 0 0 0 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 "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 41.268 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.694 euro and cash availability of 15.574 euro.
The company's Equity was valued at 41.063 euro, while total Liabilities amounted to 1.370 euro. Equity decreased by -6.628 euro, from 47.959 euro in 2023, to 41.063 in 2024.

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