Financial results - CDS AUTO CORNER S.R.L.

Financial Summary - Cds Auto Corner S.r.l.
Unique identification code: 40232620
Registration number: J02/2036/2018
Nace: 4520
Sales - Ron
83.926
Net Profit - Ron
5.969
Employees
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Company Cds Auto Corner S.r.l. with Fiscal Code 40232620 recorded a turnover of 2024 of 83.926, with a net profit of 5.969 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cds Auto Corner S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.411 3.700 632.797 83.926
Total Income - EUR - - - - - - 6.888 4.856 632.797 83.926
Total Expenses - EUR - - - - - - 6.062 4.201 629.910 76.979
Gross Profit/Loss - EUR - - - - - - 826 655 2.887 6.948
Net Profit/Loss - EUR - - - - - - 816 526 2.482 5.969
Employees - - - - - - 0 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. In the last year of activity, the sales decreased by -86.7%, from 632.797 euro in the year 2023, to 83.926 euro in 2024. The Net Profit increased by 3.501 euro, from 2.482 euro in 2023, to 5.969 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 - Cds Auto Corner S.r.l. - CUI 40232620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 12.667 10.912 9.089 7.259
Current Assets - - - - - - 1.911 3.158 7.682 30.138
Inventories - - - - - - 724 1.048 1.039 1.034
Receivables - - - - - - 21 79 3.220 26.726
Cash - - - - - - 1.166 2.031 3.423 2.379
Shareholders Funds - - - - - - 856 1.385 3.863 9.810
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 13.722 12.684 12.909 27.587
Income in Advance - - - - - - 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 "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 30.138 euro in 2024 which includes Inventories of 1.034 euro, Receivables of 26.726 euro and cash availability of 2.379 euro.
The company's Equity was valued at 9.810 euro, while total Liabilities amounted to 27.587 euro. Equity increased by 5.969 euro, from 3.863 euro in 2023, to 9.810 in 2024.

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