Financial results - CAMARADUL TAU AUTO S.R.L.

Financial Summary - Camaradul Tau Auto S.r.l.
Unique identification code: 40874891
Registration number: J18/508/2019
Nace: 4520
Sales - Ron
2.332
Net Profit - Ron
-384
Employees
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Company Camaradul Tau Auto S.r.l. with Fiscal Code 40874891 recorded a turnover of 2024 of 2.332, with a net profit of -384 and having an average number of employees of - . 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 - Camaradul Tau Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.984 29.731 12.294 54.653 14.132 2.332
Total Income - EUR - - - - 14.987 39.661 22.334 56.934 14.890 3.073
Total Expenses - EUR - - - - 16.504 49.016 31.823 48.381 16.296 3.456
Gross Profit/Loss - EUR - - - - -1.517 -9.354 -9.488 8.553 -1.406 -383
Net Profit/Loss - EUR - - - - -1.557 -9.490 -9.606 8.006 -1.406 -384
Employees - - - - 2 2 2 1 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 -83.4%, from 14.132 euro in the year 2023, to 2.332 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 - Camaradul Tau Auto S.r.l. - CUI 40874891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.380 8.833 6.509 5.031 3.909 2.824
Current Assets - - - - 18.385 5.589 23.121 11.727 3.059 61
Inventories - - - - 1.741 403 21.731 9.337 1.541 0
Receivables - - - - 7.438 393 1.378 1.460 0 20
Cash - - - - 9.206 4.793 12 930 1.518 41
Shareholders Funds - - - - -1.515 -10.977 -20.339 -12.396 -13.764 -14.072
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.131 18.506 44.906 25.185 17.535 14.517
Income in Advance - - - - 17.148 6.893 5.063 3.969 3.198 2.440
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 61 euro in 2024 which includes Inventories of 0 euro, Receivables of 20 euro and cash availability of 41 euro.
The company's Equity was valued at -14.072 euro, while total Liabilities amounted to 14.517 euro. Equity decreased by -384 euro, from -13.764 euro in 2023, to -14.072 in 2024. The Debt Ratio was 503.2% in the year 2024.

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