Financial results - CDD WATSIM SRL

Financial Summary - Cdd Watsim Srl
Unique identification code: 36834457
Registration number: J2016000827280
Nace: 4941
Sales - Ron
305.419
Net Profit - Ron
98.962
Employees
Open Account
Company Cdd Watsim Srl with Fiscal Code 36834457 recorded a turnover of 2024 of 305.419, with a net profit of 98.962 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 23.552 42.618 97.248 99.241 99.638 7.669 0 305.419
Total Income - EUR - 0 23.581 48.514 98.186 112.361 103.589 37.525 0 321.103
Total Expenses - EUR - 16 25.539 62.036 103.574 102.693 84.926 32.645 1.517 203.220
Gross Profit/Loss - EUR - -16 -1.958 -13.522 -5.389 9.668 18.663 4.881 -1.517 117.883
Net Profit/Loss - EUR - -16 -2.677 -14.194 -6.400 8.680 17.662 4.548 -1.517 98.962
Employees - 0 1 2 4 3 2 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.
Sales - Ron
Net Profit - Ron
Employees

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CDD WATSIM 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 Watsim Srl - CUI 36834457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 152 20.998 65.258 52.391 30.542 19.478 133 -109 20.415
Current Assets - 10.098 3.077 14.394 20.765 31.955 20.760 16.014 14.301 310.746
Inventories - 0 0 0 0 0 0 0 0 48.987
Receivables - 0 306 13.287 16.531 13.318 18.591 14.773 13.905 254.168
Cash - 10.098 2.772 1.107 4.234 18.637 2.169 1.241 396 7.591
Shareholders Funds - 29 -2.649 -16.794 -22.869 -13.756 4.211 8.772 7.229 106.150
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 10.221 27.711 100.961 98.432 78.026 37.001 7.375 6.963 225.384
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 310.746 euro in 2024 which includes Inventories of 48.987 euro, Receivables of 254.168 euro and cash availability of 7.591 euro.
The company's Equity was valued at 106.150 euro, while total Liabilities amounted to 225.384 euro. Equity increased by 98.961 euro, from 7.229 euro in 2023, to 106.150 in 2024.

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