The most important financial indicators for the company Helmuth Cyprian Auto Srl - Unique Identification Number 32883619:
sales in 2016 was
92.291
euro, registering a net profit of
5.929
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 124.0%, from 45.841 euro in the year 2015, to 101.656 euro in 2016.
The Net Profit increased by 3.621 euro, from 2.939 euro in 2015, to 6.530 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 -
Helmuth Cyprian Auto Srl - CUI 32883619
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
8.787
22.992
23.567
-
-
-
-
-
-
-
Inventories
1.601
22.890
2.429
-
-
-
-
-
-
-
Receivables
7.028
0
21.083
-
-
-
-
-
-
-
Cash
158
101
55
-
-
-
-
-
-
-
Shareholders Funds
3.664
6.634
13.097
-
-
-
-
-
-
-
Social Capital
45
45
45
-
-
-
-
-
-
-
Debts
5.122
16.357
10.470
-
-
-
-
-
-
-
Income in Advance
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
23.567 euro in 2016 which includes Inventories of
2.429 euro, Receivables of
21.083 euro and cash availability of
55 euro.
The company's Equity was valued at
13.097 euro, while total Liabilities amounted to
10.470 euro.
Equity increased by 6.530 euro, from 6.634 euro in 2015, to 13.097 in 2016.
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