Financial results - CDI AUTOSERV S.R.L.

Financial Summary - Cdi Autoserv S.r.l.
Unique identification code: 41687956
Registration number: J32/1779/2019
Nace: 4520
Sales - Ron
226.185
Net Profit - Ron
5.673
Employee
6
The most important financial indicators for the company Cdi Autoserv S.r.l. - Unique Identification Number 41687956: sales in 2023 was 226.185 euro, registering a net profit of 5.673 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cdi Autoserv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 8.877 161.414 181.660 209.743 226.185
Total Income - EUR - - - - - 8.877 161.696 192.670 209.743 226.185
Total Expenses - EUR - - - - - 16.598 142.970 179.594 202.305 218.352
Gross Profit/Loss - EUR - - - - - -7.721 18.726 13.076 7.438 7.833
Net Profit/Loss - EUR - - - - - -7.809 17.228 11.744 5.751 5.673
Employees - - - - - 4 5 6 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.2%, from 209.743 euro in the year 2022, to 226.185 euro in 2023. The Net Profit decreased by -61 euro, from 5.751 euro in 2022, to 5.673 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cdi Autoserv S.r.l. - CUI 41687956

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 1.264 4.497 3.530 8.108 5.860
Current Assets - - - - - 7.024 25.143 40.701 42.319 57.343
Inventories - - - - - 2.515 5.470 10.759 21.746 26.402
Receivables - - - - - 4.379 8.102 14.067 16.268 26.139
Cash - - - - - 130 11.571 15.875 4.306 4.802
Shareholders Funds - - - - - -7.767 9.608 21.139 26.955 32.546
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 16.056 20.032 23.093 23.472 30.657
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 57.343 euro in 2023 which includes Inventories of 26.402 euro, Receivables of 26.139 euro and cash availability of 4.802 euro.
The company's Equity was valued at 32.546 euro, while total Liabilities amounted to 30.657 euro. Equity increased by 5.673 euro, from 26.955 euro in 2022, to 32.546 in 2023.

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