The most important financial indicators for the company Cash Auto Electro Srl - Unique Identification Number 29009563:
sales in 2023 was
614.856
euro, registering a net profit of
12.537
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.
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 12.0%, from 550.427 euro in the year 2022, to 614.856 euro in 2023.
The Net Profit decreased by -15.882 euro, from 28.505 euro in 2022, to 12.537 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 -
Cash Auto Electro Srl - CUI 29009563
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
69.313
20.373
33.610
42.872
5.919
6.698
11
145
281
413
Current Assets
189.569
224.145
301.742
410.721
423.560
364.505
392.901
334.667
339.093
494.002
Inventories
155.059
217.842
297.632
380.422
352.472
321.810
286.018
242.659
305.260
452.950
Receivables
13.973
4.554
1.189
2.866
53.578
28.769
3.630
1.750
10.774
17.090
Cash
20.537
1.749
2.921
27.433
17.510
13.926
103.253
90.258
23.059
23.962
Shareholders Funds
3.634
8.806
53
60.551
105.995
183.892
205.552
104.827
28.553
30.895
Social Capital
0
45
45
44
43
0
41
40
41
40
Debts
186.347
215.620
301.834
350.181
324.263
186.532
230.221
274.722
332.528
532.419
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
"4777 - 4777"
CAEN Financial Year
4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
494.002 euro in 2023 which includes Inventories of
452.950 euro, Receivables of
17.090 euro and cash availability of
23.962 euro.
The company's Equity was valued at
30.895 euro, while total Liabilities amounted to
532.419 euro.
Equity increased by 2.429 euro, from 28.553 euro in 2022, to 30.895 in 2023.
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