The most important financial indicators for the company Auto Cd Luxury Srl - Unique Identification Number 37351043:
sales in 2023 was
66.670
euro, registering a net profit of
16.143
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Auto Cd Luxury Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
39.271
53.763
42.061
36.471
42.297
54.981
66.670
Total Income - EUR
-
-
-
39.608
58.033
50.756
36.471
42.326
54.981
66.670
Total Expenses - EUR
-
-
-
39.813
56.848
50.232
38.064
44.539
49.760
50.023
Gross Profit/Loss - EUR
-
-
-
-205
1.184
524
-1.593
-2.213
5.220
16.647
Net Profit/Loss - EUR
-
-
-
-601
604
16
-1.958
-2.636
4.682
16.143
Employees
-
-
-
4
4
4
3
2
3
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 21.6%, from 54.981 euro in the year 2022, to 66.670 euro in 2023.
The Net Profit increased by 11.476 euro, from 4.682 euro in 2022, to 16.143 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 Cd Luxury Srl - CUI 37351043
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
14.819
13.464
10.584
8.386
6.246
5.212
8.614
Current Assets
-
-
-
1.015
5.500
4.597
5.102
4.948
12.974
25.247
Inventories
-
-
-
730
1.039
435
1.927
383
1.433
86
Receivables
-
-
-
1.048
1.519
2.829
2.610
431
11.258
24.536
Cash
-
-
-
-763
2.942
1.333
565
4.134
283
625
Shareholders Funds
-
-
-
-557
57
72
-1.887
-4.481
187
16.329
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
16.391
18.907
15.109
15.374
15.676
17.999
21.198
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
25.247 euro in 2023 which includes Inventories of
86 euro, Receivables of
24.536 euro and cash availability of
625 euro.
The company's Equity was valued at
16.329 euro, while total Liabilities amounted to
21.198 euro.
Equity increased by 16.143 euro, from 187 euro in 2022, to 16.329 in 2023.
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