Financial results - CAAV AUTO GLASS S.R.L.

Financial Summary - Caav Auto Glass S.r.l.
Unique identification code: 49188935
Registration number: J16/2530/2023
Nace: 4520
Sales - Ron
83.797
Net Profit - Ron
17.730
Employees
1
Open Account
Company Caav Auto Glass S.r.l. with Fiscal Code 49188935 recorded a turnover of 2024 of 83.797, with a net profit of 17.730 and having an average number of employees of 1. 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 - Caav Auto Glass S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 83.797
Total Income - EUR - - - - - - - - 0 83.797
Total Expenses - EUR - - - - - - - - 2.451 64.264
Gross Profit/Loss - EUR - - - - - - - - -2.451 19.533
Net Profit/Loss - EUR - - - - - - - - -2.451 17.730
Employees - - - - - - - - 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 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.
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 - Caav Auto Glass S.r.l. - CUI 49188935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 1.285 35.272
Inventories - - - - - - - - 224 17.136
Receivables - - - - - - - - 0 5.173
Cash - - - - - - - - 1.060 12.964
Shareholders Funds - - - - - - - - -2.411 15.333
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 3.695 19.940
Income in Advance - - - - - - - - 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 35.272 euro in 2024 which includes Inventories of 17.136 euro, Receivables of 5.173 euro and cash availability of 12.964 euro.
The company's Equity was valued at 15.333 euro, while total Liabilities amounted to 19.940 euro. Equity increased by 17.730 euro, from -2.411 euro in 2023, to 15.333 in 2024.

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