Financial results - AUTO CIMPEAN S.R.L.

Financial Summary - Auto Cimpean S.r.l.
Unique identification code: 44621069
Registration number: J32/1442/2021
Nace: 4511
Sales - Ron
198.205
Net Profit - Ron
-30.766
Employee
1
The most important financial indicators for the company Auto Cimpean S.r.l. - Unique Identification Number 44621069: sales in 2023 was 198.205 euro, registering a net profit of -30.766 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Auto Cimpean S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 10.651 122.312 198.205
Total Income - EUR - - - - - - - 10.651 122.435 200.226
Total Expenses - EUR - - - - - - - 11.124 134.234 230.992
Gross Profit/Loss - EUR - - - - - - - -473 -11.799 -30.766
Net Profit/Loss - EUR - - - - - - - -793 -15.472 -30.766
Employees - - - - - - - 0 0 1
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 62.5%, from 122.312 euro in the year 2022, to 198.205 euro in 2023.

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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 Cimpean S.r.l. - CUI 44621069

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 22.939 13.466
Current Assets - - - - - - - 39.820 171.736 77.355
Inventories - - - - - - - 29.009 84.936 43.623
Receivables - - - - - - - 10.003 82.876 24.843
Cash - - - - - - - 808 3.924 8.890
Shareholders Funds - - - - - - - -773 -16.247 -46.964
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 40.593 210.922 137.785
Income in Advance - - - - - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.355 euro in 2023 which includes Inventories of 43.623 euro, Receivables of 24.843 euro and cash availability of 8.890 euro.
The company's Equity was valued at -46.964 euro, while total Liabilities amounted to 137.785 euro. Equity decreased by -30.766 euro, from -16.247 euro in 2022, to -46.964 in 2023.

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