The most important financial indicators for the company Auto Cadis Srl - Unique Identification Number 18728270:
sales in 2023 was
64.597
euro, registering a net profit of
30.896
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 230.4%, from 19.609 euro in the year 2022, to 64.597 euro in 2023.
The Net Profit increased by 30.832 euro, from 64 euro in 2022, to 30.896 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 -
Auto Cadis Srl - CUI 18728270
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
6.569
10.264
2.107
3.400
4.770
225
Current Assets
7.096
7.191
10.787
9.007
22.249
23.400
25.236
14.054
7.614
20.605
Inventories
545
3.193
6.194
3.554
10.806
6.905
2.406
10.374
618
0
Receivables
3.252
3.093
3.927
4.011
6.964
11.352
22.826
3.304
3.159
19.358
Cash
3.300
905
666
1.443
4.479
5.143
5
376
3.837
1.247
Shareholders Funds
-16.741
-16.780
-23.651
-22.130
-21.473
-19.787
-18.297
-26.621
-26.639
4.337
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
24.062
28.740
37.838
33.244
53.987
49.756
43.534
40.675
34.253
16.268
Income in Advance
0
0
0
0
0
0
0
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.605 euro in 2023 which includes Inventories of
0 euro, Receivables of
19.358 euro and cash availability of
1.247 euro.
The company's Equity was valued at
4.337 euro, while total Liabilities amounted to
16.268 euro.
Equity increased by 30.896 euro, from -26.639 euro in 2022, to 4.337 in 2023.
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