The most important financial indicators for the company Casa Auto Bucovina S.r.l. - Unique Identification Number 36514509:
sales in 2023 was
1.121.384
euro, registering a net profit of
1.713
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Casa Auto Bucovina S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
187.547
1.261.144
1.251.684
1.048.366
1.149.798
1.312.303
1.701.372
1.121.384
Total Income - EUR
-
-
187.861
1.301.725
1.311.748
1.094.010
1.216.114
1.351.687
1.783.072
1.218.088
Total Expenses - EUR
-
-
217.062
1.266.811
1.309.420
1.088.137
1.204.040
1.348.312
1.765.215
1.215.170
Gross Profit/Loss - EUR
-
-
-29.201
34.913
2.327
5.873
12.074
3.375
17.858
2.918
Net Profit/Loss - EUR
-
-
-29.201
32.457
1.522
4.516
10.207
2.564
15.247
1.713
Employees
-
-
6
8
3
3
1
1
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. 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 decreased by -33.9%, from 1.701.372 euro in the year 2022, to 1.121.384 euro in 2023.
The Net Profit decreased by -13.488 euro, from 15.247 euro in 2022, to 1.713 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 -
Casa Auto Bucovina S.r.l. - CUI 36514509
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
70.619
46.733
105.862
85.647
96.245
178.026
127.515
246.189
Current Assets
-
-
192.403
195.732
231.181
351.144
327.001
213.227
329.302
379.539
Inventories
-
-
105.457
118.904
177.248
199.782
192.033
143.075
241.645
329.169
Receivables
-
-
68.069
76.755
53.560
108.858
120.262
24.017
81.181
40.831
Cash
-
-
18.877
73
373
42.505
14.707
46.135
6.476
9.539
Shareholders Funds
-
-
-18.067
14.695
15.948
22.017
31.859
31.599
46.650
48.133
Social Capital
-
-
11.134
10.945
10.745
10.537
10.388
10.158
10.190
10.159
Debts
-
-
281.089
227.770
321.095
414.774
392.534
360.480
410.166
577.594
Income in Advance
-
-
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
"4511 - 4511"
CAEN Financial Year
4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
379.539 euro in 2023 which includes Inventories of
329.169 euro, Receivables of
40.831 euro and cash availability of
9.539 euro.
The company's Equity was valued at
48.133 euro, while total Liabilities amounted to
577.594 euro.
Equity increased by 1.624 euro, from 46.650 euro in 2022, to 48.133 in 2023.
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Comments - Casa Auto Bucovina S.r.l.