Financial results - CASA AUTO CIPI ITP SRL

Financial Summary - Casa Auto Cipi Itp Srl
Unique identification code: 37864979
Registration number: J11/531/2017
Nace: 7120
Sales - Ron
15.595
Net Profit - Ron
100
Employee
1
The most important financial indicators for the company Casa Auto Cipi Itp Srl - Unique Identification Number 37864979: sales in 2023 was 15.595 euro, registering a net profit of 100 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Casa Auto Cipi Itp Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 1.276 14.626 22.446 19.373 22.356 15.034 15.595
Total Income - EUR - - - 1.276 14.626 22.446 19.564 22.356 15.034 15.595
Total Expenses - EUR - - - 1.905 11.961 13.497 10.292 14.511 13.585 15.342
Gross Profit/Loss - EUR - - - -629 2.665 8.949 9.272 7.845 1.449 253
Net Profit/Loss - EUR - - - -642 2.519 8.724 9.160 7.776 1.307 100
Employees - - - 1 1 1 1 2 1 1
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 4.0%, from 15.034 euro in the year 2022, to 15.595 euro in 2023. The Net Profit decreased by -1.203 euro, from 1.307 euro in 2022, to 100 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 - Casa Auto Cipi Itp Srl - CUI 37864979

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 374 2.391 11.124 20.464 28.512 16.954 7.291
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 46 50 154 101 103
Cash - - - 374 2.391 11.078 20.414 28.359 16.853 7.188
Shareholders Funds - - - -598 1.932 10.619 19.578 26.920 15.332 5.883
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 972 459 505 886 1.593 1.622 1.408
Income in Advance - - - 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.291 euro in 2023 which includes Inventories of 0 euro, Receivables of 103 euro and cash availability of 7.188 euro.
The company's Equity was valued at 5.883 euro, while total Liabilities amounted to 1.408 euro. Equity decreased by -9.402 euro, from 15.332 euro in 2022, to 5.883 in 2023.

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