Company Csd Capital Srl with Fiscal Code 30362789
recorded a turnover of 2024 of
104.616,
with a net profit of
-25.915
and having an average number of employees of
1.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Csd Capital Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
188.593
177.169
101.393
45.216
65.201
10.857
7.766
9.430
14.034
104.616
Total Income - EUR
191.048
177.795
103.044
171.302
84.552
139.558
8.009
-13.513
48.908
115.902
Total Expenses - EUR
207.125
215.457
131.029
161.365
98.552
85.568
65.095
35.948
77.167
141.817
Gross Profit/Loss - EUR
-16.077
-37.663
-27.985
9.937
-14.000
53.990
-57.086
-49.462
-28.259
-25.915
Net Profit/Loss - EUR
-16.077
-37.663
-28.907
8.478
-15.428
52.595
-57.173
-49.599
-28.259
-25.915
Employees
3
2
1
1
1
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 649.6%, from 14.034 euro in the year 2023, to 104.616 euro in 2024.
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Financial Reports - Csd Capital Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Csd Capital Srl - CUI 30362789
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.376
13.677
7.979
23.303
26.016
57.969
49.423
28.042
12.943
4.823
Current Assets
40.184
49.046
79.445
106.129
122.263
259.431
180.649
105.856
100.769
19.974
Inventories
0
2.368
42.961
44.943
51.521
65.702
70.099
70.383
60.901
2.974
Receivables
34.107
46.165
31.472
37.339
32.843
154.619
104.765
34.017
32.071
16.147
Cash
6.077
512
5.013
23.846
37.898
39.109
5.784
1.456
7.796
853
Shareholders Funds
-58.722
-95.785
-123.072
-112.335
-125.587
-65.067
-120.797
-170.771
-158.721
-9.965
Social Capital
45
45
44
43
42
43
42
43
42
42
Debts
110.282
158.508
210.496
241.766
273.866
382.467
350.869
304.669
272.433
34.762
Income in Advance
0
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
"4939 - 4939"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.974 euro in 2024 which includes Inventories of
2.974 euro, Receivables of
16.147 euro and cash availability of
853 euro.
The company's Equity was valued at
-9.965 euro, while total Liabilities amounted to
34.762 euro.
Equity increased by 147.869 euro, from -158.721 euro in 2023, to -9.965 in 2024.
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