The most important financial indicators for the company Auto Carpati Srl - Unique Identification Number 13961915:
sales in 2023 was
32.243
euro, registering a net profit of
11.237
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
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 -28.3%, from 45.088 euro in the year 2022, to 32.243 euro in 2023.
The Net Profit decreased by -12.236 euro, from 23.545 euro in 2022, to 11.237 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 Carpati Srl - CUI 13961915
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.417
-827
0
-
0
0
0
0
8.238
5.686
Current Assets
11.638
10.659
10.047
-
11.175
10.346
9.505
17.244
19.820
21.241
Inventories
7.981
6.446
5.835
-
9.065
8.620
8.494
1.820
1.825
1.709
Receivables
2.621
2.071
2.035
-
1.683
1.506
1.030
6.283
15.786
5.900
Cash
1.036
2.141
2.176
-
427
220
-19
9.142
2.209
13.633
Shareholders Funds
291
-5.381
2.336
-
-6.288
-9.625
-10.243
7.165
24.329
21.046
Social Capital
223
225
223
-
236
232
227
222
223
222
Debts
13.763
15.213
7.711
-
17.463
19.971
19.748
10.079
3.729
5.881
Income in Advance
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.241 euro in 2023 which includes Inventories of
1.709 euro, Receivables of
5.900 euro and cash availability of
13.633 euro.
The company's Equity was valued at
21.046 euro, while total Liabilities amounted to
5.881 euro.
Equity decreased by -3.209 euro, from 24.329 euro in 2022, to 21.046 in 2023.
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