The most important financial indicators for the company Cert Auto Cosmy S.r.l. - Unique Identification Number 41707956:
sales in 2023 was
33.941
euro, registering a net profit of
721
euro and having an average number of
2
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 49.4%, from 22.789 euro in the year 2022, to 33.941 euro in 2023.
The Net Profit increased by 676 euro, from 45 euro in 2022, to 721 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 -
Cert Auto Cosmy S.r.l. - CUI 41707956
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.477
4.165
3.846
3.146
1.852
-
-
-
-
-
Current Assets
-
-
-
-
-
460
2.120
5.598
8.874
9.076
Inventories
-
-
-
-
-
326
98
1.783
3.056
582
Receivables
-
-
-
-
-
0
1.122
628
203
1.452
Cash
-
-
-
-
-
134
900
3.187
5.616
7.042
Shareholders Funds
-
-
-
-
-
-1.923
-8.377
-7.300
-7.278
-6.535
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
4.236
13.643
16.744
20.317
20.087
Income in Advance
-
-
-
-
-
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
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.076 euro in 2023 which includes Inventories of
582 euro, Receivables of
1.452 euro and cash availability of
7.042 euro.
The company's Equity was valued at
-6.535 euro, while total Liabilities amounted to
20.087 euro.
Equity increased by 721 euro, from -7.278 euro in 2022, to -6.535 in 2023.
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