Company Caa Auto S.r.l. with Fiscal Code 38042348
recorded a turnover of 2024 of
31.939,
with a net profit of
3.273
and having an average number of employees of
3.
The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Caa Auto S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
9.816
20.773
17.259
24.667
31.634
22.285
31.939
Total Income - EUR
-
-
0
9.816
20.773
17.365
30.022
31.634
22.487
31.939
Total Expenses - EUR
-
-
4.362
17.181
19.334
19.596
22.656
22.845
24.665
28.362
Gross Profit/Loss - EUR
-
-
-4.362
-7.364
1.439
-2.231
7.367
8.789
-2.178
3.577
Net Profit/Loss - EUR
-
-
-4.362
-7.463
1.231
-2.393
7.120
8.472
-2.398
3.273
Employees
-
-
3
3
3
3
3
3
3
3
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 increased by 44.1%, from 22.285 euro in the year 2023, to 31.939 euro in 2024.
The Net Profit increased by 3.273 euro, from 0 euro in 2023, to 3.273 in the last year.
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Financial Rating - CAA AUTO S.R.L.
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Financial Rating
Payment Limits - Caa Auto S.r.l.
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Prob. of insolvency - Caa Auto S.r.l.
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Insolvency Probability
Financial Reports - Caa Auto S.r.l.
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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 -
Caa Auto S.r.l. - CUI 38042348
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
8.749
7.479
6.257
5.063
4.323
3.254
2.186
Current Assets
-
-
48
1.355
2.294
3.268
6.007
3.234
2.938
6.009
Inventories
-
-
0
0
0
0
0
0
429
678
Receivables
-
-
0
437
1.201
2.366
2.625
2.358
1.907
2.787
Cash
-
-
48
918
1.092
902
3.382
876
602
2.544
Shareholders Funds
-
-
-4.318
-11.702
-10.244
-12.443
-5.047
3.410
1.001
4.269
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
4.366
21.806
20.016
21.969
16.116
4.147
5.191
3.926
Income in Advance
-
-
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.009 euro in 2024 which includes Inventories of
678 euro, Receivables of
2.787 euro and cash availability of
2.544 euro.
The company's Equity was valued at
4.269 euro, while total Liabilities amounted to
3.926 euro.
Equity increased by 3.273 euro, from 1.001 euro in 2023, to 4.269 in 2024.
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