The most important financial indicators for the company Auto Serv Caliman S.r.l. - Unique Identification Number 24376445:
sales in 2023 was
61.085
euro, registering a net profit of
8.831
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.
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 -4.0%, from 63.798 euro in the year 2022, to 61.085 euro in 2023.
The Net Profit increased by 3.285 euro, from 5.563 euro in 2022, to 8.831 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 Serv Caliman S.r.l. - CUI 24376445
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.354
988
4.591
3.970
3.447
2.573
2.462
2.012
1.661
2.618
Current Assets
29.369
21.157
15.436
14.142
12.342
12.973
13.468
11.391
17.132
16.889
Inventories
25.875
19.526
12.808
10.208
11.500
10.653
10.095
10.326
13.476
13.453
Receivables
1.261
43
1.451
906
4
713
15
453
6
148
Cash
2.233
1.588
1.177
3.028
837
1.606
3.358
612
3.650
3.288
Shareholders Funds
18.457
16.422
16.162
10.783
9.046
9.695
8.429
7.255
12.841
18.600
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
12.593
6.522
4.135
7.690
6.849
5.958
7.795
6.469
5.953
1.315
Income in Advance
0
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
"3312 - 3312"
CAEN Financial Year
3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.889 euro in 2023 which includes Inventories of
13.453 euro, Receivables of
148 euro and cash availability of
3.288 euro.
The company's Equity was valued at
18.600 euro, while total Liabilities amounted to
1.315 euro.
Equity increased by 5.798 euro, from 12.841 euro in 2022, to 18.600 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Auto Serv Caliman S.r.l.