The most important financial indicators for the company C.g.s. Cab Glass Service Srl - Unique Identification Number 30399141:
sales in 2023 was
256.048
euro, registering a net profit of
44.486
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 12.5%, from 228.282 euro in the year 2022, to 256.048 euro in 2023.
The Net Profit increased by 10.839 euro, from 33.750 euro in 2022, to 44.486 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 -
C.g.s. Cab Glass Service Srl - CUI 30399141
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.738
1.685
21.904
15.790
16.869
10.041
7.794
6.616
34.115
31.608
Current Assets
16.694
19.236
19.433
20.530
30.159
43.170
108.259
101.618
94.955
159.603
Inventories
9.662
8.645
14.956
14.549
24.474
31.258
32.957
70.406
49.407
48.820
Receivables
1.507
4.082
3.063
5.345
4.308
7.055
13.659
17.362
17.242
27.574
Cash
5.526
6.509
1.414
636
1.376
4.856
61.644
13.851
28.306
83.210
Shareholders Funds
3.109
14.880
16.816
17.736
10.083
32.171
59.721
67.649
88.588
124.895
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
16.323
6.041
24.521
25.151
36.945
21.040
56.331
40.586
40.768
66.316
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
159.603 euro in 2023 which includes Inventories of
48.820 euro, Receivables of
27.574 euro and cash availability of
83.210 euro.
The company's Equity was valued at
124.895 euro, while total Liabilities amounted to
66.316 euro.
Equity increased by 36.576 euro, from 88.588 euro in 2022, to 124.895 in 2023.
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