The most important financial indicators for the company Auto Căli Carserv Srl - Unique Identification Number 36746029:
sales in 2023 was
53.203
euro, registering a net profit of
-5.171
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 decreased by -11.1%, from 60.056 euro in the year 2022, to 53.203 euro in 2023.
The Net Profit decreased by -208 euro, from 209 euro in 2022, to 0 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 -
Auto Căli Carserv Srl - CUI 36746029
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
1.739
1.545
2.672
1.943
1.278
1.342
Current Assets
-
-
-
29.118
45.888
47.635
46.119
60.212
52.193
48.445
Inventories
-
-
-
4.184
2.450
8.966
9.468
23.422
35.584
28.170
Receivables
-
-
-
4.495
5.818
3.457
5.554
1.802
-400
2.913
Cash
-
-
-
20.440
37.620
35.211
31.097
34.987
17.008
17.362
Shareholders Funds
-
-
-
15.732
28.544
44.813
36.804
39.019
39.349
34.058
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
13.560
19.227
4.403
11.987
23.136
14.121
15.728
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.445 euro in 2023 which includes Inventories of
28.170 euro, Receivables of
2.913 euro and cash availability of
17.362 euro.
The company's Equity was valued at
34.058 euro, while total Liabilities amounted to
15.728 euro.
Equity decreased by -5.171 euro, from 39.349 euro in 2022, to 34.058 in 2023.
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