Financial results - AUTO K9 CROSSROADS SRL

Financial Summary - Auto K9 Crossroads Srl
Unique identification code: 37823243
Registration number: J28/794/2017
Nace: 4532
Sales - Ron
56.163
Net Profit - Ron
3.720
Employee
2
The most important financial indicators for the company Auto K9 Crossroads Srl - Unique Identification Number 37823243: sales in 2023 was 56.163 euro, registering a net profit of 3.720 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Auto K9 Crossroads Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 18.418 39.218 43.301 43.330 60.596 68.908 56.163
Total Income - EUR - - - 18.418 39.218 43.301 43.330 72.360 75.752 59.802
Total Expenses - EUR - - - 17.984 35.513 40.568 40.512 56.586 64.032 55.520
Gross Profit/Loss - EUR - - - 434 3.705 2.733 2.817 15.774 11.719 4.282
Net Profit/Loss - EUR - - - 250 3.313 2.300 2.159 15.168 11.029 3.720
Employees - - - 0 1 1 1 1 2 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 decreased by -18.2%, from 68.908 euro in the year 2022, to 56.163 euro in 2023. The Net Profit decreased by -7.275 euro, from 11.029 euro in 2022, to 3.720 in the last year.

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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 K9 Crossroads Srl - CUI 37823243

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 723 627 367 237 111 0 0
Current Assets - - - 4.656 10.869 17.550 24.425 34.254 38.147 43.855
Inventories - - - 3.959 8.612 10.066 11.739 19.740 14.686 12.033
Receivables - - - 454 363 904 698 931 1.153 17.322
Cash - - - 243 1.894 6.579 11.988 13.583 22.308 14.500
Shareholders Funds - - - 294 3.601 5.832 7.880 22.874 33.973 37.591
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 5.086 7.895 12.085 16.781 11.491 4.173 6.264
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 "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 43.855 euro in 2023 which includes Inventories of 12.033 euro, Receivables of 17.322 euro and cash availability of 14.500 euro.
The company's Equity was valued at 37.591 euro, while total Liabilities amounted to 6.264 euro. Equity increased by 3.720 euro, from 33.973 euro in 2022, to 37.591 in 2023.

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