The most important financial indicators for the company Carringtons Auto Srl - Unique Identification Number 17209606:
sales in 2023 was
24.260
euro, registering a net profit of
-14.262
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.
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 -
Carringtons Auto Srl - CUI 17209606
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
1.120
1.116
1.141
1.163
1.406
1.753
2.447
4.195
9.002
Current Assets
38.063
41.048
46.978
39.679
39.654
38.886
38.148
37.302
37.418
1.891
Inventories
30.689
35.344
43.193
39.509
39.654
38.886
38.148
37.302
37.418
0
Receivables
6.873
5.471
3.493
0
0
0
0
0
0
0
Cash
500
233
292
170
0
0
0
0
0
1.891
Shareholders Funds
14.352
18.200
16.558
15.198
14.390
14.109
13.841
13.504
13.505
-798
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
32.824
27.043
32.867
26.233
26.669
25.940
25.449
24.915
25.033
2.689
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
1.891 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.891 euro.
The company's Equity was valued at
-798 euro, while total Liabilities amounted to
2.689 euro.
Equity decreased by -14.262 euro, from 13.505 euro in 2022, to -798 in 2023.
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