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

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Financial Summary - Casa Auto Bucuresti S.r.l.
Unique identification code: 41038150
Registration number: J40/3282/2020
Nace: 4520
Sales - Ron
498.167
Net Profit - Ron
54.396
Employees
2
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Company Casa Auto Bucuresti S.r.l. with Fiscal Code 41038150 recorded a turnover of 2024 of 498.167, with a net profit of 54.396 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 Bucuresti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 61.849 53.262 97.153 345.017 461.256 498.167
Total Income - EUR - - - - 61.849 63.306 111.392 381.641 558.484 726.889
Total Expenses - EUR - - - - 4.508 31.034 66.916 241.730 385.631 656.359
Gross Profit/Loss - EUR - - - - 57.340 32.271 44.476 139.911 172.853 70.530
Net Profit/Loss - EUR - - - - 55.485 30.721 42.675 136.184 168.533 54.396
Employees - - - - 0 1 1 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 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 8.6%, from 461.256 euro in the year 2023, to 498.167 euro in 2024. The Net Profit decreased by -113.195 euro, from 168.533 euro in 2023, to 54.396 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 Bucuresti S.r.l. - CUI 41038150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 12.918 24.763 30.471 44.393 269.804 481.897
Current Assets - - - - 53.660 66.120 117.749 291.654 112.395 122.137
Inventories - - - - 1.964 7.274 12.162 28.056 33.261 0
Receivables - - - - 19.915 9.000 11.615 41.242 58.225 119.223
Cash - - - - 31.781 49.846 93.973 222.357 20.910 2.914
Shareholders Funds - - - - 55.527 85.196 125.981 262.557 325.169 391.543
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.051 5.687 22.239 73.491 57.030 212.665
Income in Advance - - - - 0 0 0 0 0 0
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 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.137 euro in 2024 which includes Inventories of 0 euro, Receivables of 119.223 euro and cash availability of 2.914 euro.
The company's Equity was valued at 391.543 euro, while total Liabilities amounted to 212.665 euro. Equity increased by 68.192 euro, from 325.169 euro in 2023, to 391.543 in 2024.
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