The most important financial indicators for the company Cds Transport S.r.l. - Unique Identification Number 41650000:
sales in 2023 was
80.228
euro, registering a net profit of
-13.707
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -18.5%, from 98.767 euro in the year 2022, to 80.228 euro in 2023.
The Net Profit decreased by -4.710 euro, from 4.725 euro in 2022, to 0 in the last year.
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 Transport S.r.l. - CUI 41650000
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
4.906
6.870
4.800
5.305
5.311
Current Assets
-
-
-
-
-
1.191
7.515
11.423
26.105
36.761
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
1.070
4.154
6.903
17.939
16.544
Cash
-
-
-
-
-
121
3.362
4.519
8.166
20.217
Shareholders Funds
-
-
-
-
-
-932
-4.586
-3.952
761
-12.949
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
7.029
19.125
20.175
30.649
55.021
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.761 euro in 2023 which includes Inventories of
0 euro, Receivables of
16.544 euro and cash availability of
20.217 euro.
The company's Equity was valued at
-12.949 euro, while total Liabilities amounted to
55.021 euro.
Equity decreased by -13.707 euro, from 761 euro in 2022, to -12.949 in 2023.
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Comments - Cds Transport S.r.l.