Financial results - CDS PROFESIONAL S.R.L.

Financial Summary - Cds Profesional S.r.l.
Unique identification code: 46192796
Registration number: J08/1571/2022
Nace: 4531
Sales - Ron
738.054
Net Profit - Ron
161.249
Employees
1
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Company Cds Profesional S.r.l. with Fiscal Code 46192796 recorded a turnover of 2024 of 738.054, with a net profit of 161.249 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 198.895 491.552 738.054
Total Income - EUR - - - - - - - 199.337 491.598 738.231
Total Expenses - EUR - - - - - - - 132.390 374.430 556.146
Gross Profit/Loss - EUR - - - - - - - 66.947 117.168 182.085
Net Profit/Loss - EUR - - - - - - - 65.282 113.217 161.249
Employees - - - - - - - 1 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 51.0%, from 491.552 euro in the year 2023, to 738.054 euro in 2024. The Net Profit increased by 48.665 euro, from 113.217 euro in 2023, to 161.249 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 Profesional S.r.l. - CUI 46192796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 68 23.092 16.074
Current Assets - - - - - - - 186.640 201.080 292.687
Inventories - - - - - - - 116.746 100.365 159
Receivables - - - - - - - 50.951 71.954 283.468
Cash - - - - - - - 18.944 28.762 9.060
Shareholders Funds - - - - - - - 65.322 113.257 273.873
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 121.385 110.916 35.286
Income in Advance - - - - - - - 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 292.687 euro in 2024 which includes Inventories of 159 euro, Receivables of 283.468 euro and cash availability of 9.060 euro.
The company's Equity was valued at 273.873 euro, while total Liabilities amounted to 35.286 euro. Equity increased by 161.249 euro, from 113.257 euro in 2023, to 273.873 in 2024.

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