Financial results - CDN SPARE PARTS S.R.L.

Financial Summary - Cdn Spare Parts S.r.l.
Unique identification code: 48391523
Registration number: J40/11777/2023
Nace: 4532
Sales - Ron
189.024
Net Profit - Ron
-14.809
Employees
1
Open Account
Company Cdn Spare Parts S.r.l. with Fiscal Code 48391523 recorded a turnover of 2024 of 189.024, with a net profit of -14.809 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cdn Spare Parts S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 189.024
Total Income - EUR - - - - - - - - 0 189.029
Total Expenses - EUR - - - - - - - - 4.242 198.769
Gross Profit/Loss - EUR - - - - - - - - -4.242 -9.740
Net Profit/Loss - EUR - - - - - - - - -4.242 -14.809
Employees - - - - - - - - 1 1
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

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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 - Cdn Spare Parts S.r.l. - CUI 48391523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 8.245
Current Assets - - - - - - - - 157 38.828
Inventories - - - - - - - - 0 32.330
Receivables - - - - - - - - 8 4.152
Cash - - - - - - - - 149 2.346
Shareholders Funds - - - - - - - - -4.242 -19.027
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 4.399 66.101
Income in Advance - - - - - - - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.828 euro in 2024 which includes Inventories of 32.330 euro, Receivables of 4.152 euro and cash availability of 2.346 euro.
The company's Equity was valued at -19.027 euro, while total Liabilities amounted to 66.101 euro. Equity decreased by -14.809 euro, from -4.242 euro in 2023, to -19.027 in 2024.

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