The most important financial indicators for the company Claunic Auto Depozit S.r.l. - Unique Identification Number 38809948:
sales in 2023 was
210.090
euro, registering a net profit of
10.947
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 25.3%, from 168.114 euro in the year 2022, to 210.090 euro in 2023.
The Net Profit increased by 10.947 euro, from 0 euro in 2022, to 10.947 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 -
Claunic Auto Depozit S.r.l. - CUI 38809948
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
-
-
-
-
Current Assets
-
-
-
-
17.374
15.747
25.454
35.567
11.246
17.119
Inventories
-
-
-
-
6.686
12.896
13.170
9.971
7.546
7.775
Receivables
-
-
-
-
433
-2.196
-1.043
2.080
1.300
339
Cash
-
-
-
-
10.254
5.047
13.328
23.515
2.401
9.005
Shareholders Funds
-
-
-
-
9.144
10.695
18.886
23.778
-475
10.583
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
8.230
5.052
6.568
11.789
11.722
6.537
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
17.119 euro in 2023 which includes Inventories of
7.775 euro, Receivables of
339 euro and cash availability of
9.005 euro.
The company's Equity was valued at
10.583 euro, while total Liabilities amounted to
6.537 euro.
Equity increased by 11.056 euro, from -475 euro in 2022, to 10.583 in 2023.
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