The most important financial indicators for the company Car Dico Anvelope Srl - Unique Identification Number 35217860:
sales in 2023 was
1.091.743
euro, registering a net profit of
44.191
euro and having an average number of
16
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 50.5%, from 727.528 euro in the year 2022, to 1.091.743 euro in 2023.
The Net Profit increased by 23.627 euro, from 20.627 euro in 2022, to 44.191 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 -
Car Dico Anvelope Srl - CUI 35217860
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.817
20.373
33.295
25.560
8.056
0
0
0
114
-
Current Assets
-
1.196
6.300
5.307
102.304
282.052
449.416
390.383
501.367
398.765
Inventories
-
99
116
2.021
67.060
218.052
322.882
342.325
433.340
390.015
Receivables
-
315
34
-50
26.993
54.158
125.384
46.837
61.810
9.674
Cash
-
782
6.150
3.336
8.251
9.842
1.151
1.221
6.216
-924
Shareholders Funds
-
1.003
5.680
1.502
3.064
113.663
195.770
120.143
8.279
24.884
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
307
620
5.460
99.240
176.444
279.207
303.536
528.074
390.909
Income in Advance
-
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
398.765 euro in 2023 which includes Inventories of
390.015 euro, Receivables of
9.674 euro and cash availability of
-924 euro.
The company's Equity was valued at
24.884 euro, while total Liabilities amounted to
390.909 euro.
Equity increased by 16.630 euro, from 8.279 euro in 2022, to 24.884 in 2023.
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