The most important financial indicators for the company Car Passion S.r.l. - Unique Identification Number 26713121:
sales in 2023 was
14.536
euro, registering a net profit of
2.200
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 22.4%, from 11.908 euro in the year 2022, to 14.536 euro in 2023.
The Net Profit increased by 419 euro, from 1.786 euro in 2022, to 2.200 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 Passion S.r.l. - CUI 26713121
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
19.321
10.325
18.922
16.020
17.988
22.832
9.370
13.028
15.684
20.882
Inventories
16.462
8.735
17.104
14.461
16.899
19.125
4.239
948
6.894
9.772
Receivables
2.773
1.574
1.791
1.475
1.041
3.694
773
785
1.535
1.595
Cash
85
16
26
84
48
13
4.358
11.295
7.255
9.516
Shareholders Funds
-3.219
-532
-515
1.226
1.657
3.243
4.954
7.402
9.210
11.382
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
22.540
10.857
19.437
14.793
16.331
19.589
4.416
5.627
6.473
9.500
Income in Advance
0
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.882 euro in 2023 which includes Inventories of
9.772 euro, Receivables of
1.595 euro and cash availability of
9.516 euro.
The company's Equity was valued at
11.382 euro, while total Liabilities amounted to
9.500 euro.
Equity increased by 2.200 euro, from 9.210 euro in 2022, to 11.382 in 2023.
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Comments - Car Passion S.r.l.