The most important financial indicators for the company Cael Tehno Plus Impex Srl - Unique Identification Number 6805000:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cael Tehno Plus Impex Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
6.974
0
0
0
0
0
0
0
0
Total Income - EUR
0
6.974
0
0
0
0
0
0
0
0
Total Expenses - EUR
0
33.627
0
0
0
0
0
0
0
0
Gross Profit/Loss - EUR
0
-26.653
0
0
0
0
0
0
0
0
Net Profit/Loss - EUR
0
-26.862
0
0
0
0
0
0
0
0
Employees
0
0
0
0
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Cael Tehno Plus Impex Srl - CUI 6805000
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.858
5.875
5.857
5.990
6.106
6.226
6.343
6.452
6.519
39.812
Current Assets
7.019
7.078
7.005
6.887
6.761
6.630
6.504
6.360
6.379
6.360
Inventories
75
75
75
73
72
71
69
68
68
68
Receivables
6.944
7.002
6.931
6.814
6.689
6.559
6.435
6.292
6.311
6.292
Cash
0
0
0
0
0
0
0
0
0
0
Shareholders Funds
-7.361
-34.284
-33.934
-33.360
-32.748
-32.114
-31.505
-30.806
-30.902
-30.808
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
54.192
47.880
47.392
46.590
45.735
44.849
43.999
43.023
43.157
43.026
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
6.360 euro in 2023 which includes Inventories of
68 euro, Receivables of
6.292 euro and cash availability of
0 euro.
The company's Equity was valued at
-30.808 euro, while total Liabilities amounted to
43.026 euro.
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