Financial results - CASA AUTO BIHARIA S.R.L.

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Financial Summary - Casa Auto Biharia S.r.l.
Unique identification code: 42422965
Registration number: J05/598/2020
Nace: 4511
Sales - Ron
60.388
Net Profit - Ron
11.934
Employee
1
Open Account
The most important financial indicators for the company Casa Auto Biharia S.r.l. - Unique Identification Number 42422965: sales in 2023 was 60.388 euro, registering a net profit of 11.934 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Casa Auto Biharia S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 8.715 54.083 56.505 60.388
Total Income - EUR - - - - - - 8.715 54.083 56.505 60.389
Total Expenses - EUR - - - - - - 8.193 45.143 43.486 47.942
Gross Profit/Loss - EUR - - - - - - 522 8.941 13.019 12.447
Net Profit/Loss - EUR - - - - - - 394 7.318 12.387 11.934
Employees - - - - - - 1 1 1 1
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 7.2%, from 56.505 euro in the year 2022, to 60.388 euro in 2023. The Net Profit decreased by -415 euro, from 12.387 euro in 2022, to 11.934 in the last year.
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Casa Auto Biharia S.r.l.

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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 - Casa Auto Biharia S.r.l. - CUI 42422965

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 - - - - - -
Current Assets - - - - - - 8.254 8.118 29.183 37.132
Inventories - - - - - - 4.519 4.419 4.433 10.706
Receivables - - - - - - 2 406 8.111 22.957
Cash - - - - - - 3.733 3.293 16.639 3.469
Shareholders Funds - - - - - - 435 7.744 20.155 32.027
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 7.819 374 9.028 5.132
Income in Advance - - - - - - 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 "4511 - 4511"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.132 euro in 2023 which includes Inventories of 10.706 euro, Receivables of 22.957 euro and cash availability of 3.469 euro.
The company's Equity was valued at 32.027 euro, while total Liabilities amounted to 5.132 euro. Equity increased by 11.934 euro, from 20.155 euro in 2022, to 32.027 in 2023.
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