Financial results - CLODIFTAX DGC SRL

Financial Summary - Clodiftax Dgc Srl
Unique identification code: 31594434
Registration number: J39/268/2013
Nace: 4932
Sales - Ron
470
Net Profit - Ron
-2.513
Employees
Open Account
Company Clodiftax Dgc Srl with Fiscal Code 31594434 recorded a turnover of 2024 of 470, with a net profit of -2.513 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clodiftax Dgc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.458 21.483 23.592 20.367 12.912 15.662 6.369 4.149 470
Total Income - EUR - 15.458 21.483 24.079 20.570 18.110 15.925 6.369 4.149 470
Total Expenses - EUR - 11.573 13.158 14.361 15.220 10.687 7.539 3.063 1.810 2.983
Gross Profit/Loss - EUR - 3.885 8.325 9.718 5.350 7.423 8.385 3.307 2.339 -2.513
Net Profit/Loss - EUR - 3.576 8.110 9.477 5.146 6.880 7.908 3.116 1.964 -2.513
Employees - 1 0 1 1 0 1 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 -88.6%, from 4.149 euro in the year 2023, to 470 euro in 2024. The Net Profit decreased by -1.953 euro, from 1.964 euro in 2023, to 0 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 - Clodiftax Dgc Srl - CUI 31594434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 5.348 2.997 735 0 0 0 0
Current Assets - 7.188 15.636 19.183 26.233 34.296 42.545 8.078 4.719 2.033
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 382 354 0 459 331 0 0 47
Cash - 7.188 15.254 18.829 26.233 33.837 42.214 4.660 4.417 1.986
Shareholders Funds - 6.479 14.479 23.691 28.378 34.730 41.868 5.769 4.610 1.772
Social Capital - 45 44 43 42 52 51 51 51 50
Debts - 709 1.157 841 852 301 678 2.309 109 261
Income in Advance - 0 0 0 0 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 "4932 - 4932"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.033 euro in 2024 which includes Inventories of 0 euro, Receivables of 47 euro and cash availability of 1.986 euro.
The company's Equity was valued at 1.772 euro, while total Liabilities amounted to 261 euro. Equity decreased by -2.812 euro, from 4.610 euro in 2023, to 1.772 in 2024.

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