Financial results - CDVR VULCANOMOBILE S.R.L.

Financial Summary - Cdvr Vulcanomobile S.r.l.
Unique identification code: 45981104
Registration number: J19/212/2022
Nace: 5221
Sales - Ron
11.108
Net Profit - Ron
967
Employees
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Company Cdvr Vulcanomobile S.r.l. with Fiscal Code 45981104 recorded a turnover of 2024 of 11.108, with a net profit of 967 and having an average number of employees of - . The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cdvr Vulcanomobile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.111 11.641 11.108
Total Income - EUR - - - - - - - 2.111 11.641 11.108
Total Expenses - EUR - - - - - - - 3.726 10.698 9.961
Gross Profit/Loss - EUR - - - - - - - -1.615 944 1.147
Net Profit/Loss - EUR - - - - - - - -1.678 793 967
Employees - - - - - - - 0 0 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 -4.0%, from 11.641 euro in the year 2023, to 11.108 euro in 2024. The Net Profit increased by 179 euro, from 793 euro in 2023, to 967 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 - Cdvr Vulcanomobile S.r.l. - CUI 45981104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 13.975 11.063 7.542
Current Assets - - - - - - - 1.251 3.505 2.961
Inventories - - - - - - - 717 24 597
Receivables - - - - - - - 152 1.277 573
Cash - - - - - - - 382 2.204 1.791
Shareholders Funds - - - - - - - -1.475 -678 293
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 16.701 15.246 10.210
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.961 euro in 2024 which includes Inventories of 597 euro, Receivables of 573 euro and cash availability of 1.791 euro.
The company's Equity was valued at 293 euro, while total Liabilities amounted to 10.210 euro. Equity increased by 967 euro, from -678 euro in 2023, to 293 in 2024.

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