Financial results - AUTOSERVICE CRISCAR SRL

Financial Summary - Autoservice Criscar Srl
Unique identification code: 31467430
Registration number: J04/370/2013
Nace: 4532
Sales - Ron
16.515
Net Profit - Ron
3.287
Employee
1
The most important financial indicators for the company Autoservice Criscar Srl - Unique Identification Number 31467430: sales in 2023 was 16.515 euro, registering a net profit of 3.287 euro and having an average number of 1 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 - Autoservice Criscar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.540 25.453 19.023 25.563 24.052 18.222 15.267 26.555 25.317 16.515
Total Income - EUR 17.540 25.453 19.063 25.563 24.052 18.222 16.527 26.555 25.319 26.637
Total Expenses - EUR 22.078 26.905 21.114 26.733 27.337 21.633 19.865 29.936 29.867 23.083
Gross Profit/Loss - EUR -4.538 -1.452 -2.051 -1.170 -3.284 -3.411 -3.337 -3.381 -4.548 3.553
Net Profit/Loss - EUR -5.065 -2.216 -2.536 -1.937 -3.611 -3.593 -3.421 -3.537 -4.801 3.287
Employees 2 1 1 1 1 1 1 1 1 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 decreased by -34.6%, from 25.317 euro in the year 2022, to 16.515 euro in 2023. The Net Profit increased by 3.287 euro, from 0 euro in 2022, to 3.287 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 - Autoservice Criscar Srl - CUI 31467430

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 752 967 653 520 453 215 156 265 211 157
Current Assets 31.759 25.528 22.838 18.189 14.518 17.309 17.093 16.410 16.203 18.135
Inventories 23.796 14.824 15.477 12.678 10.089 12.905 13.312 12.940 13.102 13.567
Receivables 7.436 6.521 5.785 3.732 2.530 3.477 2.765 2.175 1.779 1.631
Cash 527 4.184 1.577 1.779 1.898 928 1.015 1.295 1.322 2.936
Shareholders Funds -8.504 23.000 20.230 17.950 14.010 10.145 6.532 2.850 -1.942 1.351
Social Capital 45 33.836 33.491 32.924 32.320 31.694 31.093 30.403 30.498 30.405
Debts 41.015 3.496 3.261 759 962 7.379 10.717 13.825 18.357 16.941
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 18.135 euro in 2023 which includes Inventories of 13.567 euro, Receivables of 1.631 euro and cash availability of 2.936 euro.
The company's Equity was valued at 1.351 euro, while total Liabilities amounted to 16.941 euro. Equity increased by 3.287 euro, from -1.942 euro in 2022, to 1.351 in 2023.

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