The most important financial indicators for the company Caa Auto S.r.l. - Unique Identification Number 38042348:
sales in 2023 was
22.285
euro, registering a net profit of
-2.398
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 -29.3%, from 31.634 euro in the year 2022, to 22.285 euro in 2023.
The Net Profit decreased by -8.447 euro, from 8.472 euro in 2022, to 0 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 -
Caa Auto S.r.l. - CUI 38042348
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
8.749
7.479
6.257
5.063
4.323
3.254
Current Assets
-
-
-
48
1.355
2.294
3.268
6.007
3.234
2.938
Inventories
-
-
-
0
0
0
0
0
0
429
Receivables
-
-
-
0
437
1.201
2.366
2.625
2.358
1.907
Cash
-
-
-
48
918
1.092
902
3.382
876
602
Shareholders Funds
-
-
-
-4.318
-11.702
-10.244
-12.443
-5.047
3.410
1.001
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
4.366
21.806
20.016
21.969
16.116
4.147
5.191
Income in Advance
-
-
-
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
"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
2.938 euro in 2023 which includes Inventories of
429 euro, Receivables of
1.907 euro and cash availability of
602 euro.
The company's Equity was valued at
1.001 euro, while total Liabilities amounted to
5.191 euro.
Equity decreased by -2.398 euro, from 3.410 euro in 2022, to 1.001 in 2023.
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