Financial results - CENTRUL DE ANVELOPE DOI BĂIEŢI SRL

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Financial Summary - Centrul De Anvelope Doi Băieţi Srl
Unique identification code: 38191692
Registration number: J22/2882/2017
Nace: 4532
Sales - Ron
59.857
Net Profit - Ron
-1.997
Employee
3
Open Account
The most important financial indicators for the company Centrul De Anvelope Doi Băieţi Srl - Unique Identification Number 38191692: sales in 2023 was 59.857 euro, registering a net profit of -1.997 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Centrul De Anvelope Doi Băieţi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 17.583 63.292 60.505 52.931 41.626 42.828 59.857
Total Income - EUR - - - 17.583 63.292 60.565 52.931 41.758 42.958 59.888
Total Expenses - EUR - - - 15.802 55.282 69.380 41.503 49.586 55.785 61.286
Gross Profit/Loss - EUR - - - 1.781 8.010 -8.815 11.428 -7.828 -12.827 -1.398
Net Profit/Loss - EUR - - - 1.605 7.379 -9.420 10.550 -8.686 -13.257 -1.997
Employees - - - 1 4 5 2 1 2 3
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 40.2%, from 42.828 euro in the year 2022, to 59.857 euro in 2023.
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Centrul De Anvelope Doi Băieţi Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Centrul De Anvelope Doi Băieţi Srl - CUI 38191692

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 247 3.567 3.217 566 741 0 62 - - -
Current Assets - - - 15.058 37.944 38.537 43.327 32.994 12.006 13.077
Inventories - - - 13.742 14.477 16.720 12.150 13.021 11.281 10.979
Receivables - - - 0 7.114 176 0 20 0 0
Cash - - - 1.316 16.353 21.641 31.177 19.953 725 2.098
Shareholders Funds - - - 1.649 8.998 -7.335 3.354 -5.415 -18.688 -20.629
Social Capital - - - 44 43 2.044 2.005 1.961 1.967 1.961
Debts - - - 13.471 28.946 53.334 46.629 45.520 35.449 34.482
Income in Advance - - - 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 13.077 euro in 2023 which includes Inventories of 10.979 euro, Receivables of 0 euro and cash availability of 2.098 euro.
The company's Equity was valued at -20.629 euro, while total Liabilities amounted to 34.482 euro. Equity decreased by -1.997 euro, from -18.688 euro in 2022, to -20.629 in 2023.
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