Financial results - CASA AUTO AG S.R.L.

Financial Summary - Casa Auto Ag S.r.l.
Unique identification code: 45497750
Registration number: J03/138/2022
Nace: 4520
Sales - Ron
130.518
Net Profit - Ron
-4.707
Employees
2
Open Account
Company Casa Auto Ag S.r.l. with Fiscal Code 45497750 recorded a turnover of 2024 of 130.518, with a net profit of -4.707 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Auto Ag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 26.245 81.605 130.518
Total Income - EUR - - - - - - - 26.306 81.710 139.592
Total Expenses - EUR - - - - - - - 20.826 67.517 144.299
Gross Profit/Loss - EUR - - - - - - - 5.480 14.193 -4.707
Net Profit/Loss - EUR - - - - - - - 4.707 12.184 -4.707
Employees - - - - - - - 0 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 60.8%, from 81.605 euro in the year 2023, to 130.518 euro in 2024. The Net Profit decreased by -12.115 euro, from 12.184 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Casa Auto Ag S.r.l. - CUI 45497750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 66.124 57.330
Current Assets - - - - - - - 24.975 102.292 46.005
Inventories - - - - - - - 20.890 38.625 41.855
Receivables - - - - - - - 2.866 19.520 2.238
Cash - - - - - - - 1.219 44.147 1.912
Shareholders Funds - - - - - - - 4.747 16.916 12.115
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 20.228 115.611 61.073
Income in Advance - - - - - - - 0 35.888 30.147
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4520 - 4520"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.005 euro in 2024 which includes Inventories of 41.855 euro, Receivables of 2.238 euro and cash availability of 1.912 euro.
The company's Equity was valued at 12.115 euro, while total Liabilities amounted to 61.073 euro. Equity decreased by -4.707 euro, from 16.916 euro in 2023, to 12.115 in 2024. The Debt Ratio was 59.1% in the year 2024.

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