Financial results - AUTOCAT SHOP S.R.L.

Financial Summary - Autocat Shop S.r.l.
Unique identification code: 33380232
Registration number: J20/610/2014
Nace: 4532
Sales - Ron
231.154
Net Profit - Ron
13.875
Employee
2
The most important financial indicators for the company Autocat Shop S.r.l. - Unique Identification Number 33380232: sales in 2023 was 231.154 euro, registering a net profit of 13.875 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 - Autocat Shop S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.355 69.810 74.057 95.006 113.469 137.619 141.283 170.670 208.468 231.154
Total Income - EUR 19.355 70.373 74.957 95.066 113.470 137.638 141.324 171.792 208.475 232.894
Total Expenses - EUR 18.468 60.752 69.960 88.306 107.022 128.410 135.268 156.485 187.488 216.657
Gross Profit/Loss - EUR 887 9.621 4.997 6.761 6.447 9.228 6.056 15.307 20.987 16.238
Net Profit/Loss - EUR 306 8.082 4.094 5.810 5.309 7.846 4.636 13.575 18.879 13.875
Employees 1 2 2 2 2 2 2 2 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 increased by 11.2%, from 208.468 euro in the year 2022, to 231.154 euro in 2023. The Net Profit decreased by -4.947 euro, from 18.879 euro in 2022, to 13.875 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Autocat Shop S.r.l. - CUI 33380232

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 10.101 7.264 4.535 2.665 1.358 23.778
Current Assets 5.099 14.398 20.693 29.739 30.747 40.923 23.119 26.179 43.680 45.431
Inventories 2.779 3.751 5.502 6.539 8.579 10.869 13.728 14.736 20.386 23.067
Receivables 56 840 621 997 41 206 249 92 4.158 1.866
Cash 2.264 9.806 14.570 22.203 22.127 29.849 9.141 11.351 19.136 20.498
Shareholders Funds 351 8.436 12.444 18.043 22.672 25.865 9.439 14.718 25.532 31.243
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.748 5.962 8.250 11.696 18.356 22.500 18.215 14.126 21.210 37.966
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 "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 45.431 euro in 2023 which includes Inventories of 23.067 euro, Receivables of 1.866 euro and cash availability of 20.498 euro.
The company's Equity was valued at 31.243 euro, while total Liabilities amounted to 37.966 euro. Equity increased by 5.789 euro, from 25.532 euro in 2022, to 31.243 in 2023.

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