Financial results - AUTO CHESOVAN SRL

Financial Summary - Auto Chesovan Srl
Unique identification code: 15993719
Registration number: J12/3540/2003
Nace: 4532
Sales - Ron
21.307
Net Profit - Ron
2.174
Employees
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Company Auto Chesovan Srl with Fiscal Code 15993719 recorded a turnover of 2024 of 21.307, with a net profit of 2.174 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Chesovan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.982 25.763 18.169 12.736 16.663 16.185 17.997 21.279 24.466 21.307
Total Income - EUR 15.986 25.763 18.169 12.736 16.663 16.185 17.997 21.279 24.466 21.307
Total Expenses - EUR 15.768 22.262 16.151 11.290 14.339 14.365 15.884 19.038 21.482 18.729
Gross Profit/Loss - EUR 218 3.502 2.019 1.446 2.325 1.820 2.113 2.241 2.983 2.578
Net Profit/Loss - EUR -262 2.729 1.474 1.064 1.825 1.342 1.584 1.615 2.563 2.174
Employees 1 1 1 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -12.4%, from 24.466 euro in the year 2023, to 21.307 euro in 2024. The Net Profit decreased by -375 euro, from 2.563 euro in 2023, to 2.174 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Auto Chesovan Srl - CUI 15993719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 23.150 12.147 4.706 5.467 7.454 8.656 3.240 2.861 10.232 3.773
Inventories 18.769 8.198 4.109 3.954 3.310 2.241 402 130 4.859 2.719
Receivables 2.825 3.565 92 915 565 432 331 353 294 296
Cash 1.556 384 506 598 3.578 5.983 2.508 2.378 5.078 759
Shareholders Funds 19.863 10.320 2.621 3.636 5.391 6.630 1.632 1.664 4.003 2.222
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.288 1.827 2.085 1.831 2.063 2.025 1.608 1.197 6.229 1.551
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 3.773 euro in 2024 which includes Inventories of 2.719 euro, Receivables of 296 euro and cash availability of 759 euro.
The company's Equity was valued at 2.222 euro, while total Liabilities amounted to 1.551 euro. Equity decreased by -1.758 euro, from 4.003 euro in 2023, to 2.222 in 2024.

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