The most important financial indicators for the company All Carlin S.r.l. - Unique Identification Number 20949035:
sales in 2016 was
255.877
euro, registering a net profit of
16.145
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 26.0%, from 225.938 euro in the year 2015, to 281.842 euro in 2016.
The Net Profit decreased by -11.133 euro, from 29.215 euro in 2015, to 17.784 in the last year.
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 -
All Carlin S.r.l. - CUI 20949035
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
10.699
12.786
14.785
Current Assets
248.203
334.894
363.995
-
-
-
-
-
-
-
Inventories
70.431
138.706
171.449
-
-
-
-
-
-
-
Receivables
172.203
188.317
188.276
-
-
-
-
-
-
-
Cash
5.568
7.871
4.270
-
-
-
-
-
-
-
Shareholders Funds
65.312
95.072
111.886
-
-
-
-
-
-
-
Social Capital
89
90
89
-
-
-
-
-
-
-
Debts
197.676
252.608
262.821
-
-
-
-
-
-
-
Income in Advance
0
0
0
-
-
-
-
-
-
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4531 - 4531"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
363.995 euro in 2016 which includes Inventories of
171.449 euro, Receivables of
188.276 euro and cash availability of
4.270 euro.
The company's Equity was valued at
111.886 euro, while total Liabilities amounted to
262.821 euro.
Equity increased by 17.784 euro, from 95.072 euro in 2015, to 111.886 in 2016.
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