Financial results - CDV DOP S.R.L.

Financial Summary - Cdv Dop S.r.l.
Unique identification code: 42514465
Registration number: J2020001072132
Nace: 4933
Sales - Ron
26.177
Net Profit - Ron
628
Employees
1
Open Account
Company Cdv Dop S.r.l. with Fiscal Code 42514465 recorded a turnover of 2024 of 26.177, with a net profit of 628 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cdv Dop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.049 22.072 25.947 23.441 26.177
Total Income - EUR - - - - - 9.155 22.440 25.947 23.441 28.010
Total Expenses - EUR - - - - - 13.458 23.535 17.740 14.644 27.143
Gross Profit/Loss - EUR - - - - - -4.303 -1.095 8.207 8.796 866
Net Profit/Loss - EUR - - - - - -4.578 -1.759 7.444 7.600 628
Employees - - - - - 1 1 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 12.3%, from 23.441 euro in the year 2023, to 26.177 euro in 2024. The Net Profit decreased by -6.929 euro, from 7.600 euro in 2023, to 628 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 - Cdv Dop S.r.l. - CUI 42514465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 14.660 9.785 3.803 662 409
Current Assets - - - - - 223 1.244 535 8.510 9.814
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 219 24
Cash - - - - - 223 1.244 535 8.291 9.790
Shareholders Funds - - - - - -4.534 -6.192 1.233 8.829 9.408
Social Capital - - - - - 43 42 43 42 42
Debts - - - - - 19.417 17.221 3.106 343 815
Income in Advance - - - - - 0 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.814 euro in 2024 which includes Inventories of 0 euro, Receivables of 24 euro and cash availability of 9.790 euro.
The company's Equity was valued at 9.408 euro, while total Liabilities amounted to 815 euro. Equity increased by 629 euro, from 8.829 euro in 2023, to 9.408 in 2024.

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