The most important financial indicators for the company Ca Automotive Items Srl - Unique Identification Number 33414653:
sales in 2023 was
54.465
euro, registering a net profit of
-8.328
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 decreased by -36.4%, from 85.915 euro in the year 2022, to 54.465 euro in 2023.
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 -
Ca Automotive Items Srl - CUI 33414653
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.055
1.664
2.262
1.688
2.248
890
1.060
4.794
5.394
7.132
Current Assets
10.814
15.315
37.950
38.252
17.939
33.023
40.700
30.956
26.443
29.666
Inventories
4.085
7.405
29.424
29.537
14.564
27.570
33.121
28.597
24.701
23.192
Receivables
6.611
690
5.603
7.898
1.438
97
1.994
1.640
1.008
1.005
Cash
119
7.220
2.923
817
1.936
5.356
5.585
719
734
5.469
Shareholders Funds
12.753
6.246
-7.118
-34.757
-30.007
-8.273
2.651
6.906
2.430
-5.905
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.249
14.519
49.862
74.070
48.836
43.544
39.737
26.313
25.676
36.625
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.666 euro in 2023 which includes Inventories of
23.192 euro, Receivables of
1.005 euro and cash availability of
5.469 euro.
The company's Equity was valued at
-5.905 euro, while total Liabilities amounted to
36.625 euro.
Equity decreased by -8.328 euro, from 2.430 euro in 2022, to -5.905 in 2023.
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