Financial results - CDI DRIVING DEN S.R.L.

Financial Summary - Cdi Driving Den S.r.l.
Unique identification code: 40909361
Registration number: J23/1509/2019
Nace: 4941
Sales - Ron
108.669
Net Profit - Ron
14.112
Employees
5
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Company Cdi Driving Den S.r.l. with Fiscal Code 40909361 recorded a turnover of 2024 of 108.669, with a net profit of 14.112 and having an average number of employees of 5. 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 - Cdi Driving Den S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 59.291 103.473 72.789 60.415 99.572 108.669
Total Income - EUR - - - - 59.291 103.473 72.789 60.415 99.572 111.666
Total Expenses - EUR - - - - 20.390 58.932 71.826 70.198 81.467 95.506
Gross Profit/Loss - EUR - - - - 38.901 44.542 963 -9.782 18.106 16.160
Net Profit/Loss - EUR - - - - 38.308 43.507 397 -10.548 17.110 14.112
Employees - - - - 3 5 4 5 5 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 9.7%, from 99.572 euro in the year 2023, to 108.669 euro in 2024. The Net Profit decreased by -2.903 euro, from 17.110 euro in 2023, to 14.112 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 Driving Den S.r.l. - CUI 40909361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 8.304 6.549 7.032 26.931
Current Assets - - - - 40.569 82.989 75.460 65.305 86.118 97.511
Inventories - - - - 0 10.023 9.931 11.395 955 0
Receivables - - - - 16.631 5.767 41.223 9.005 77.562 91.632
Cash - - - - 23.937 67.199 24.306 44.906 7.601 5.879
Shareholders Funds - - - - 38.350 81.130 79.728 69.427 86.327 99.956
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.219 1.859 4.036 2.427 6.824 24.486
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 "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 97.511 euro in 2024 which includes Inventories of 0 euro, Receivables of 91.632 euro and cash availability of 5.879 euro.
The company's Equity was valued at 99.956 euro, while total Liabilities amounted to 24.486 euro. Equity increased by 14.112 euro, from 86.327 euro in 2023, to 99.956 in 2024.

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