The most important financial indicators for the company Car-Bem Auto S.r.l. - Unique Identification Number 40001609:
sales in 2022 was
237.412
euro, registering a net profit of
168.730
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
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 increased by 37.7%, from 172.387 euro in the year 2021, to 238.134 euro in 2022.
The Net Profit increased by 115.163 euro, from 53.914 euro in 2021, to 169.243 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 -
Car-Bem Auto S.r.l. - CUI 40001609
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
12.420
25.522
20.700
14.781
9.350
-
Current Assets
-
-
-
-
1.676
78.350
151.817
188.272
352.150
-
Inventories
-
-
-
-
54
53
0
0
0
-
Receivables
-
-
-
-
-1.356
75.820
136.072
180.465
330.664
-
Cash
-
-
-
-
2.978
2.478
15.745
7.807
21.487
-
Shareholders Funds
-
-
-
-
-8.562
20.201
64.329
116.816
286.422
-
Social Capital
-
-
-
-
43
42
41
40
41
-
Debts
-
-
-
-
22.657
83.671
108.188
86.237
75.079
-
Income in Advance
-
-
-
-
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
"4511 - 4511"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
352.150 euro in 2022 which includes Inventories of
0 euro, Receivables of
330.664 euro and cash availability of
21.487 euro.
The company's Equity was valued at
286.422 euro, while total Liabilities amounted to
75.079 euro.
Equity increased by 169.243 euro, from 116.816 euro in 2021, to 286.422 in 2022.
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