Financial results - CDS TEGMENTO SRL

Financial Summary - Cds Tegmento Srl
Unique identification code: 31758596
Registration number: J12/1871/2013
Nace: 4673
Sales - Ron
20.924
Net Profit - Ron
-8.789
Employees
Open Account
Company Cds Tegmento Srl with Fiscal Code 31758596 recorded a turnover of 2018 of 20.924, with a net profit of -8.789 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cds Tegmento Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 197.439 63.473 89.222 22.366 - - - - - -
Total Income - EUR 200.655 63.512 89.241 22.376 - - - - - -
Total Expenses - EUR 188.355 64.568 95.750 31.547 - - - - - -
Gross Profit/Loss - EUR 12.300 -1.055 -6.509 -9.171 - - - - - -
Net Profit/Loss - EUR 9.837 -1.440 -8.232 -9.394 - - - - - -
Employees 0 0 1 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 -74.5%, from 89.222 euro in the year 2017, to 22.366 euro in 2018.
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 Tegmento Srl - CUI 31758596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.422 3.805 2.515 2.349 - - - - - -
Current Assets 114.143 139.638 145.065 146.266 - - - - - -
Inventories 76.478 83.229 80.722 86.329 - - - - - -
Receivables 32.591 56.190 61.246 58.977 - - - - - -
Cash 5.074 220 3.097 959 - - - - - -
Shareholders Funds 13.030 11.457 3.032 -6.418 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 105.535 131.987 144.548 155.033 - - - - - -
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.266 euro in 2018 which includes Inventories of 86.329 euro, Receivables of 58.977 euro and cash availability of 959 euro.
The company's Equity was valued at -6.418 euro, while total Liabilities amounted to 155.033 euro. Equity decreased by -9.394 euro, from 3.032 euro in 2017, to -6.418 in 2018.

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