Financial results - CDL BUSINESS SPEED S.R.L.

Financial Summary - Cdl Business Speed S.r.l.
Unique identification code: 41117459
Registration number: J2019001912133
Nace: 4941
Sales - Ron
395.913
Net Profit - Ron
30.977
Employees
4
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Company Cdl Business Speed S.r.l. with Fiscal Code 41117459 recorded a turnover of 2024 of 395.913, with a net profit of 30.977 and having an average number of employees of 4. 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 - Cdl Business Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 62.583 171.077 193.295 255.687 416.557 395.913
Total Income - EUR - - - - 62.583 171.079 195.205 255.731 420.607 402.513
Total Expenses - EUR - - - - 55.424 158.181 192.733 243.691 378.324 365.204
Gross Profit/Loss - EUR - - - - 7.159 12.898 2.472 12.040 42.283 37.309
Net Profit/Loss - EUR - - - - 6.533 11.308 520 9.022 38.313 30.977
Employees - - - - 2 5 5 5 5 4
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 decreased by -4.4%, from 416.557 euro in the year 2023, to 395.913 euro in 2024. The Net Profit decreased by -7.121 euro, from 38.313 euro in 2023, to 30.977 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 - Cdl Business Speed S.r.l. - CUI 41117459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 8.469 20.553 19.071 27.067 78.746 108.436
Current Assets - - - - 20.224 43.943 41.567 45.332 141.283 95.475
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 16.328 19.490 3.357 19.308 111.138 43.841
Cash - - - - 3.896 24.452 38.209 26.025 30.145 51.634
Shareholders Funds - - - - 6.575 17.759 17.885 26.963 65.194 86.456
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 22.118 49.373 42.879 48.053 155.992 117.456
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 95.475 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.841 euro and cash availability of 51.634 euro.
The company's Equity was valued at 86.456 euro, while total Liabilities amounted to 117.456 euro. Equity increased by 21.626 euro, from 65.194 euro in 2023, to 86.456 in 2024.

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