Financial results - CDI AUTOSERV S.R.L.

Financial Summary - Cdi Autoserv S.r.l.
Unique identification code: 41687956
Registration number: J2019001779325
Nace: 9531
Sales - Ron
253.796
Net Profit - Ron
2.841
Employees
5
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Company Cdi Autoserv S.r.l. with Fiscal Code 41687956 recorded a turnover of 2024 of 253.796, with a net profit of 2.841 and having an average number of employees of 5. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cdi Autoserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.877 161.414 181.660 209.743 226.185 253.796
Total Income - EUR - - - - 8.877 161.696 192.670 209.743 226.185 253.797
Total Expenses - EUR - - - - 16.598 142.970 179.594 202.305 218.352 245.382
Gross Profit/Loss - EUR - - - - -7.721 18.726 13.076 7.438 7.833 8.415
Net Profit/Loss - EUR - - - - -7.809 17.228 11.744 5.751 5.673 2.841
Employees - - - - 4 5 6 6 6 5
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 12.8%, from 226.185 euro in the year 2023, to 253.796 euro in 2024. The Net Profit decreased by -2.800 euro, from 5.673 euro in 2023, to 2.841 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 - Cdi Autoserv S.r.l. - CUI 41687956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.264 4.497 3.530 8.108 5.860 5.219
Current Assets - - - - 7.024 25.143 40.701 42.319 57.343 52.838
Inventories - - - - 2.515 5.470 10.759 21.746 26.402 22.037
Receivables - - - - 4.379 8.102 14.067 16.268 26.139 25.491
Cash - - - - 130 11.571 15.875 4.306 4.802 5.310
Shareholders Funds - - - - -7.767 9.608 21.139 26.955 32.546 35.206
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 16.056 20.032 23.093 23.472 30.657 22.851
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.838 euro in 2024 which includes Inventories of 22.037 euro, Receivables of 25.491 euro and cash availability of 5.310 euro.
The company's Equity was valued at 35.206 euro, while total Liabilities amounted to 22.851 euro. Equity increased by 2.841 euro, from 32.546 euro in 2023, to 35.206 in 2024.

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