The most important financial indicators for the company Caelia Exclusive Investment S.r.l. - Unique Identification Number 42936974:
sales in 2023 was
142.749
euro, registering a net profit of
67.123
euro and having an average number of
8
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 -78.1%, from 653.638 euro in the year 2022, to 142.749 euro in 2023.
The Net Profit decreased by -193.479 euro, from 261.395 euro in 2022, to 67.123 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
241.440 euro in 2023 which includes Inventories of
214.760 euro, Receivables of
14.581 euro and cash availability of
12.100 euro.
The company's Equity was valued at
327.765 euro, while total Liabilities amounted to
879.293 euro.
Equity increased by 67.123 euro, from 261.435 euro in 2022, to 327.765 in 2023.
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