The most important financial indicators for the company Cars Uno S.r.l. - Unique Identification Number 14029112:
sales in 2023 was
1.025.473
euro, registering a net profit of
18.202
euro and having an average number of
11
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 9.1%, from 942.907 euro in the year 2022, to 1.025.473 euro in 2023.
The Net Profit increased by 13.045 euro, from 5.172 euro in 2022, to 18.202 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 -
Cars Uno S.r.l. - CUI 14029112
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
130.279
149.642
151.878
127.564
114.537
118.272
110.098
94.528
85.762
80.151
Current Assets
329.265
376.375
330.277
371.828
297.372
315.089
281.701
314.654
338.246
346.003
Inventories
302.649
296.243
284.218
314.403
276.724
288.672
268.280
300.539
300.110
306.787
Receivables
21.688
24.924
21.705
16.771
15.927
13.061
6.924
6.897
8.690
15.187
Cash
4.928
55.209
24.354
40.654
4.721
13.356
6.497
7.219
29.446
24.029
Shareholders Funds
187.714
224.067
211.367
191.213
199.238
215.985
105.718
116.881
46.561
64.622
Social Capital
67
67
67
66
64
9.483
9.303
9.097
9.125
9.097
Debts
272.760
302.529
271.335
311.340
213.172
217.891
286.313
292.663
377.900
362.241
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
346.003 euro in 2023 which includes Inventories of
306.787 euro, Receivables of
15.187 euro and cash availability of
24.029 euro.
The company's Equity was valued at
64.622 euro, while total Liabilities amounted to
362.241 euro.
Equity increased by 18.202 euro, from 46.561 euro in 2022, to 64.622 in 2023.
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Comments - Cars Uno S.r.l.