Financial results - PIESE AUTO CĂLIN SRL

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Financial Summary - Piese Auto Călin Srl
Unique identification code: 28477523
Registration number: J01/364/2011
Nace: 4532
Sales - Ron
368.533
Net Profit - Ron
5.547
Employee
2
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The most important financial indicators for the company Piese Auto Călin Srl - Unique Identification Number 28477523: sales in 2023 was 368.533 euro, registering a net profit of 5.547 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Piese Auto Călin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 148.733 174.285 223.597 248.207 275.704 272.764 210.490 263.445 300.556 368.533
Total Income - EUR 151.247 174.578 223.590 248.201 275.697 272.760 210.708 263.421 300.556 368.533
Total Expenses - EUR 157.339 176.634 218.784 243.508 267.833 265.335 214.226 254.482 291.390 359.360
Gross Profit/Loss - EUR -6.092 -2.056 4.806 4.693 7.864 7.425 -3.517 8.939 9.166 9.173
Net Profit/Loss - EUR -6.092 -2.056 3.994 2.086 5.021 4.611 -5.524 6.266 6.122 5.547
Employees 2 1 2 2 2 2 2 2 2 2
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 23.0%, from 300.556 euro in the year 2022, to 368.533 euro in 2023. The Net Profit decreased by -556 euro, from 6.122 euro in 2022, to 5.547 in the last year.
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Piese Auto Călin Srl

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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 - Piese Auto Călin Srl - CUI 28477523

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.597 1.836 2.109 2.499 2.942 3.403 3.876 4.381 3.453 4.546
Current Assets 90.910 97.896 104.152 102.920 135.566 120.564 145.749 170.223 187.598 220.791
Inventories 80.641 77.514 79.602 83.105 123.101 109.898 135.075 158.187 158.306 198.504
Receivables 8.492 11.503 9.859 9.912 7.698 6.774 7.318 8.934 26.565 18.016
Cash 1.778 8.879 14.691 9.903 4.767 3.891 3.357 3.102 2.728 4.272
Shareholders Funds -16.822 -19.018 -14.830 -12.493 -7.243 -2.491 -7.968 -1.525 4.592 10.125
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 112.278 120.367 123.363 119.289 146.212 125.997 156.217 173.857 184.842 212.263
Income in Advance 0 0 0 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 220.791 euro in 2023 which includes Inventories of 198.504 euro, Receivables of 18.016 euro and cash availability of 4.272 euro.
The company's Equity was valued at 10.125 euro, while total Liabilities amounted to 212.263 euro. Equity increased by 5.547 euro, from 4.592 euro in 2022, to 10.125 in 2023.
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