The most important financial indicators for the company Canavea Auto S.r.l. - Unique Identification Number 40901023:
sales in 2023 was
20.159
euro, registering a net profit of
-1.978
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 89.2%, from 10.686 euro in the year 2022, to 20.159 euro in 2023.
The Net Profit decreased by -5.336 euro, from 5.352 euro in 2022, to 0 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 -
Canavea Auto S.r.l. - CUI 40901023
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.329
48
48
49
50
-
-
-
-
-
Current Assets
-
-
-
-
-
507
1.413
4.065
10.504
4.211
Inventories
-
-
-
-
-
0
0
0
0
278
Receivables
-
-
-
-
-
0
0
0
0
195
Cash
-
-
-
-
-
507
1.413
4.065
10.504
3.738
Shareholders Funds
-
-
-
-
-
-858
130
3.175
8.537
6.533
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.414
1.332
938
2.015
9.007
Income in Advance
-
-
-
-
-
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
4.211 euro in 2023 which includes Inventories of
278 euro, Receivables of
195 euro and cash availability of
3.738 euro.
The company's Equity was valued at
6.533 euro, while total Liabilities amounted to
9.007 euro.
Equity decreased by -1.978 euro, from 8.537 euro in 2022, to 6.533 in 2023.
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