The most important financial indicators for the company Ced Auto Trade S.r.l. - Unique Identification Number 39385522:
sales in 2023 was
285.296
euro, registering a net profit of
31.319
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.
In the last year of activity, the sales increased by 1,030.4%, from 25.316 euro in the year 2022, to 285.296 euro in 2023.
The Net Profit increased by 27.956 euro, from 3.374 euro in 2022, to 31.319 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 -
Ced Auto Trade S.r.l. - CUI 39385522
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
654
0
0
0
0
0
-
-
-
-
Current Assets
-
-
-
-
5.174
13.257
16.426
302
14.703
55.494
Inventories
-
-
-
-
4.843
7.215
15.388
0
513
2.738
Receivables
-
-
-
-
0
0
409
23
12.095
39.066
Cash
-
-
-
-
331
6.042
629
279
2.096
13.689
Shareholders Funds
-
-
-
-
-117
1.657
751
-1.836
1.532
31.368
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
5.291
11.631
15.701
2.138
13.171
24.895
Income in Advance
-
-
-
-
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
55.494 euro in 2023 which includes Inventories of
2.738 euro, Receivables of
39.066 euro and cash availability of
13.689 euro.
The company's Equity was valued at
31.368 euro, while total Liabilities amounted to
24.895 euro.
Equity increased by 29.840 euro, from 1.532 euro in 2022, to 31.368 in 2023.
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