The most important financial indicators for the company Capital Service Auto Srl - Unique Identification Number 30620578:
sales in 2023 was
489.627
euro, registering a net profit of
64.409
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Capital Service Auto Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
47.459
94.738
118.028
-
176.661
181.516
237.564
383.220
516.287
489.627
Total Income - EUR
47.903
95.432
118.028
-
177.352
184.067
239.566
390.271
527.739
499.691
Total Expenses - EUR
41.249
83.132
104.316
-
144.432
180.181
236.999
347.577
523.795
430.536
Gross Profit/Loss - EUR
6.654
12.301
13.712
-
32.920
3.887
2.567
42.694
3.944
69.155
Net Profit/Loss - EUR
4.815
9.438
12.135
-
30.932
2.046
172
38.792
-697
64.409
Employees
2
3
4
-
0
7
8
9
9
11
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 -4.9%, from 516.287 euro in the year 2022, to 489.627 euro in 2023.
The Net Profit increased by 64.409 euro, from 0 euro in 2022, to 64.409 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 -
Capital Service Auto Srl - CUI 30620578
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.787
3.059
9.066
-
5.814
13.629
26.991
23.967
10.990
20.365
Current Assets
7.074
15.465
8.717
-
84.437
61.169
104.597
143.051
271.014
257.829
Inventories
108
2.180
5.720
-
27.774
15.904
24.598
31.370
16.875
8.743
Receivables
98
743
125
-
3.936
13.722
10.959
16.494
4.259
241.219
Cash
6.868
12.541
2.872
-
52.728
31.543
69.039
95.188
249.881
7.867
Shareholders Funds
-3.468
5.940
12.224
-
63.305
33.530
33.705
38.872
101.757
122.070
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
14.330
12.584
5.559
-
26.946
41.267
97.882
128.146
180.247
156.124
Income in Advance
0
0
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
257.829 euro in 2023 which includes Inventories of
8.743 euro, Receivables of
241.219 euro and cash availability of
7.867 euro.
The company's Equity was valued at
122.070 euro, while total Liabilities amounted to
156.124 euro.
Equity increased by 20.621 euro, from 101.757 euro in 2022, to 122.070 in 2023.
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