Financial results - CDS CALMUC S.R.L.

Financial Summary - Cds Calmuc S.r.l.
Unique identification code: 43876153
Registration number: J16/701/2021
Nace: 5320
Sales - Ron
24.019
Net Profit - Ron
2.062
Employees
1
Open Account
Company Cds Calmuc S.r.l. with Fiscal Code 43876153 recorded a turnover of 2024 of 24.019, with a net profit of 2.062 and having an average number of employees of 1. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.062 9.423 21.278 24.019
Total Income - EUR - - - - - - 4.062 9.423 21.278 24.019
Total Expenses - EUR - - - - - - 2.455 5.829 17.888 21.716
Gross Profit/Loss - EUR - - - - - - 1.607 3.594 3.390 2.302
Net Profit/Loss - EUR - - - - - - 1.485 3.434 3.177 2.062
Employees - - - - - - 0 0 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. In the last year of activity, the sales increased by 13.5%, from 21.278 euro in the year 2023, to 24.019 euro in 2024. The Net Profit decreased by -1.097 euro, from 3.177 euro in 2023, to 2.062 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 Calmuc S.r.l. - CUI 43876153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 12
Current Assets - - - - - - 1.638 5.262 9.335 8.862
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 580 1.990 2.075 0
Cash - - - - - - 1.058 3.272 7.260 8.862
Shareholders Funds - - - - - - 1.525 4.964 8.127 6.144
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 113 298 1.209 2.729
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.862 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.862 euro.
The company's Equity was valued at 6.144 euro, while total Liabilities amounted to 2.729 euro. Equity decreased by -1.937 euro, from 8.127 euro in 2023, to 6.144 in 2024.

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