Financial results - CDD AUTOSHOP SRL

Financial Summary - Cdd Autoshop Srl
Unique identification code: 38462040
Registration number: J40/18759/2017
Nace: 4511
Sales - Ron
-
Net Profit - Ron
Employees
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Company Cdd Autoshop Srl with Fiscal Code 38462040 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cdd Autoshop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.218 102.595 107.616 13.578 0 0 0 0
Total Income - EUR - - 3.218 102.595 107.642 15.913 51 0 0 0
Total Expenses - EUR - - 3.193 91.276 104.178 49.510 17.814 8.788 1.679 0
Gross Profit/Loss - EUR - - 25 11.319 3.464 -33.597 -17.763 -8.788 -1.679 0
Net Profit/Loss - EUR - - -72 10.293 2.388 -33.733 -17.763 -8.788 -1.679 0
Employees - - 0 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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CDD AUTOSHOP SRL

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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 Autoshop Srl - CUI 38462040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 38.814 19.636 10.440 1.684 0 0
Current Assets - - 24.357 60.462 73.154 34.224 33.796 33.901 33.798 33.610
Inventories - - 21.543 52.170 26.328 17.382 17.004 17.057 17.005 16.910
Receivables - - 0 7.951 46.761 16.821 16.510 16.561 16.511 16.419
Cash - - 2.814 341 64 22 282 283 282 281
Shareholders Funds - - -28 10.266 12.455 -21.515 -38.800 -47.709 -49.243 -48.968
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 24.614 50.432 99.859 75.375 83.037 83.294 83.042 82.577
Income in Advance - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.610 euro in 2024 which includes Inventories of 16.910 euro, Receivables of 16.419 euro and cash availability of 281 euro.
The company's Equity was valued at -48.968 euro, while total Liabilities amounted to 82.577 euro. Equity increased by 0 euro, from -49.243 euro in 2023, to -48.968 in 2024.

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