The most important financial indicators for the company Cambrio Auto Srl - Unique Identification Number 23723635:
sales in 2023 was
2.234.388
euro, registering a net profit of
353.732
euro and having an average number of
11
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 increased by 6.2%, from 2.111.099 euro in the year 2022, to 2.234.388 euro in 2023.
The Net Profit decreased by -7.376 euro, from 362.206 euro in 2022, to 353.732 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 -
Cambrio Auto Srl - CUI 23723635
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
135.775
166.728
171.173
4.629
1.539
3.113
4.679
10.063
237
368
Current Assets
261.771
263.769
390.450
478.500
647.233
821.212
1.098.261
1.290.555
1.712.861
2.013.645
Inventories
127.320
106.743
235.336
299.734
338.287
397.245
584.676
883.860
1.205.355
1.413.553
Receivables
119.924
61.822
140.232
157.516
216.925
249.744
269.105
302.221
365.807
349.550
Cash
14.527
95.203
14.882
21.250
92.021
174.223
244.480
104.474
141.699
250.542
Shareholders Funds
235.706
248.875
111.561
178.619
338.050
491.484
658.714
939.558
1.304.679
1.654.454
Social Capital
45
45
89
88
116
114
112
109
110
109
Debts
26.433
15.130
288.953
304.559
312.296
331.267
444.176
522.171
574.910
494.966
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
2.013.645 euro in 2023 which includes Inventories of
1.413.553 euro, Receivables of
349.550 euro and cash availability of
250.542 euro.
The company's Equity was valued at
1.654.454 euro, while total Liabilities amounted to
494.966 euro.
Equity increased by 353.732 euro, from 1.304.679 euro in 2022, to 1.654.454 in 2023.
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