Financial results - CA AUTOMOTIVE ITEMS SRL

Financial Summary - Ca Automotive Items Srl
Unique identification code: 33414653
Registration number: J2014008724406
Nace: 4782
Sales - Ron
53.134
Net Profit - Ron
-12.069
Employees
Open Account
Company Ca Automotive Items Srl with Fiscal Code 33414653 recorded a turnover of 2024 of 53.134, with a net profit of -12.069 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ca Automotive Items Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.942 30.859 49.846 105.478 101.748 106.972 96.689 85.915 54.465 53.134
Total Income - EUR 36.942 30.867 51.227 105.478 101.748 106.972 97.740 85.915 54.475 53.134
Total Expenses - EUR 42.442 43.546 69.198 100.309 87.358 95.308 92.530 89.670 62.248 64.864
Gross Profit/Loss - EUR -5.500 -12.679 -17.971 5.169 14.390 11.664 5.210 -3.755 -7.774 -11.730
Net Profit/Loss - EUR -6.614 -13.301 -19.357 4.112 13.359 10.767 4.314 -4.497 -8.328 -12.069
Employees 1 1 1 3 0 1 1 2 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -1.9%, from 54.465 euro in the year 2023, to 53.134 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ca Automotive Items Srl - CUI 33414653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.394 4.794 1.060 890 2.248 1.688 2.262 1.664 1.055 460
Current Assets 15.315 37.950 38.252 17.939 33.023 40.700 30.956 26.443 29.666 18.859
Inventories 7.405 29.424 29.537 14.564 27.570 33.121 28.597 24.701 23.192 10.049
Receivables 690 5.603 7.898 1.438 97 1.994 1.640 1.008 1.005 978
Cash 7.220 2.923 817 1.936 5.356 5.585 719 734 5.469 7.832
Shareholders Funds 6.246 -7.118 -34.757 -30.007 -8.273 2.651 6.906 2.430 -5.905 -17.941
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.519 49.862 74.070 48.836 43.544 39.737 26.313 25.676 36.625 37.260
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.859 euro in 2024 which includes Inventories of 10.049 euro, Receivables of 978 euro and cash availability of 7.832 euro.
The company's Equity was valued at -17.941 euro, while total Liabilities amounted to 37.260 euro. Equity decreased by -12.069 euro, from -5.905 euro in 2023, to -17.941 in 2024.

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