Search

Financial results - CDI TRANSPORT INTERN ŞI INTERNAŢIONAL FILIALA BUCUREŞTI S.R.L.

0.00
Financial Summary - Cdi Transport Intern Şi Internaţional Filiala Bucu
Unique identification code: 15967272
Registration number: J2003016530408
Nace: 4782
Sales - Ron
5.909
Net Profit - Ron
3.786
Employees
Open Account
Company Cdi Transport Intern Şi Internaţional Filiala Bucu with Fiscal Code 15967272 recorded a turnover of 2024 of 5.909, with a net profit of 3.786 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cdi Transport Intern Şi Internaţional Filiala Bucu

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.473 80.025 77.351 72.676 61.619 9.066 1.442 0 0 5.909
Total Income - EUR 75.473 80.025 77.351 72.676 61.619 12.583 3.641 0 4.093 5.926
Total Expenses - EUR 84.566 81.456 75.982 71.976 57.873 12.042 1.805 333 27.867 1.419
Gross Profit/Loss - EUR -9.092 -1.431 1.369 701 3.746 540 1.836 -333 -23.774 4.507
Net Profit/Loss - EUR -9.092 -2.231 596 -26 3.130 324 1.729 -333 -23.774 3.786
Employees 19 18 14 12 6 1 1 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
See Company Data

Check the financial reports for the company - Cdi Transport Intern Şi Internaţional Filiala Bucu

Rating financiar

Financial Rating -
CDI TRANSPORT INTERN ŞI INTERNAŢIONAL...

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cdi Transport Intern Şi Internaţional...

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cdi Transport Intern Şi Internaţional...

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cdi Transport Intern Şi Internaţional...

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Transport Intern Şi Internaţional Filiala Bucu - CUI 15967272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 738 456 180 0 4.425 198.561 193.222 193.822 192.718 0
Current Assets 27.098 25.195 23.043 20.801 24.865 26.471 28.893 28.983 4.876 5.742
Inventories 80 11 0 0 0 0 0 0 0 1.032
Receivables 26.103 23.154 22.914 20.127 24.502 26.307 25.738 25.817 4.876 3
Cash 915 2.029 129 674 363 164 3.155 3.165 0 4.707
Shareholders Funds 13.894 11.521 11.922 11.677 14.580 211.663 208.698 209.013 184.645 -4.242
Social Capital 45 45 44 43 42 197.077 192.706 193.304 192.759 40
Debts 13.942 14.131 11.301 9.124 14.709 13.909 13.769 13.972 13.035 9.984
Income in Advance 0 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 "4782 - 4782"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.742 euro in 2024 which includes Inventories of 1.032 euro, Receivables of 3 euro and cash availability of 4.707 euro.
The company's Equity was valued at -4.242 euro, while total Liabilities amounted to 9.984 euro. Equity decreased by -187.855 euro, from 184.645 euro in 2023, to -4.242 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Cdi Transport Intern Şi Internaţional Filiala Bucu

Comments - Cdi Transport Intern Şi Internaţional Filiala Bucureşti S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.