Financial results - CSDR SRL

Financial Summary - Csdr Srl
Unique identification code: 30916531
Registration number: J05/1962/2012
Nace: 4932
Sales - Ron
820
Net Profit - Ron
-9.154
Employees
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Company Csdr Srl with Fiscal Code 30916531 recorded a turnover of 2024 of 820, with a net profit of -9.154 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 - Csdr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.939 16.342 18.798 20.519 22.395 5.350 1.624 2.359 3.934 820
Total Income - EUR 15.939 16.342 18.798 21.593 22.395 5.350 1.624 2.359 3.934 820
Total Expenses - EUR 18.161 25.595 3.866 13.146 7.249 2.543 965 1.629 3.192 9.974
Gross Profit/Loss - EUR -2.222 -9.254 14.933 8.447 15.146 2.807 660 730 742 -9.154
Net Profit/Loss - EUR -4.377 -9.649 14.745 8.233 14.925 2.650 611 659 738 -9.154
Employees 1 1 1 1 1 0 0 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 -79.0%, from 3.934 euro in the year 2023, to 820 euro in 2024. The Net Profit decreased by -734 euro, from 738 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 - Csdr Srl - CUI 30916531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139 40 3.287 0 0 0 0 0 9.700 7.388
Current Assets 7.204 58 7.117 21.405 35.301 36.796 2.148 4.715 7.404 466
Inventories 0 0 0 0 0 0 1.870 4.397 4.862 0
Receivables 0 0 42 0 0 0 0 0 0 0
Cash 7.204 58 7.076 21.405 35.301 36.796 278 318 2.542 466
Shareholders Funds 3.000 -6.680 8.178 16.261 30.871 32.935 -3.276 -2.627 -1.881 -11.024
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.342 6.778 2.226 5.144 4.430 3.861 5.424 7.342 18.984 18.878
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 466 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 466 euro.
The company's Equity was valued at -11.024 euro, while total Liabilities amounted to 18.878 euro. Equity decreased by -9.154 euro, from -1.881 euro in 2023, to -11.024 in 2024.

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