Financial results - CARAUTO SERV SRL

Financial Summary - Carauto Serv Srl
Unique identification code: 15429648
Registration number: J04/526/2003
Nace: 6621
Sales - Ron
58.697
Net Profit - Ron
3.788
Employee
2
The most important financial indicators for the company Carauto Serv Srl - Unique Identification Number 15429648: sales in 2023 was 58.697 euro, registering a net profit of 3.788 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de evaluare a riscului de asigurare si a pagubelor having the NACE code 6621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carauto Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.633 25.414 38.339 46.406 62.269 74.504 60.829 67.935 54.862 58.697
Total Income - EUR 11.634 27.518 38.339 46.406 63.430 90.134 60.829 81.961 57.496 61.211
Total Expenses - EUR 16.104 30.542 31.492 39.281 51.849 67.200 56.823 63.291 50.802 56.810
Gross Profit/Loss - EUR -4.470 -3.024 6.848 7.125 11.581 22.934 4.007 18.670 6.694 4.400
Net Profit/Loss - EUR -4.819 -3.879 6.464 6.661 10.947 22.032 3.427 17.851 6.119 3.788
Employees 1 3 2 3 3 3 3 2 2 2
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 7.3%, from 54.862 euro in the year 2022, to 58.697 euro in 2023. The Net Profit decreased by -2.313 euro, from 6.119 euro in 2022, to 3.788 in the last year.

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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 - Carauto Serv Srl - CUI 15429648

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.928 8.992 6.177 26.846 26.668 18.734 13.608 26.492 28.699 22.408
Current Assets 2.838 4.140 7.583 6.331 15.942 31.874 32.833 75.666 73.307 75.149
Inventories 6 0 0 0 0 0 0 0 0 0
Receivables 1.135 1.405 1.545 1.469 2.071 2.832 2.636 30.068 26.633 21.342
Cash 1.696 2.734 6.038 4.862 13.872 29.042 30.197 45.598 46.674 53.807
Shareholders Funds 3.955 110 6.642 13.191 23.895 22.201 37.934 50.092 56.367 59.984
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 7.811 13.022 7.117 19.986 18.715 28.408 8.507 52.066 45.639 37.574
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 "6621 - 6621"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.149 euro in 2023 which includes Inventories of 0 euro, Receivables of 21.342 euro and cash availability of 53.807 euro.
The company's Equity was valued at 59.984 euro, while total Liabilities amounted to 37.574 euro. Equity increased by 3.788 euro, from 56.367 euro in 2022, to 59.984 in 2023.

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