The most important financial indicators for the company Casa Auto Gilbert Srl - Unique Identification Number 26769114:
sales in 2023 was
40.434
euro, registering a net profit of
309
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Casa Auto Gilbert Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
37.903
33.962
37.046
42.923
36.948
47.275
49.967
44.249
39.894
40.434
Total Income - EUR
48.405
44.918
37.748
42.923
55.665
47.392
85.446
44.279
39.896
42.232
Total Expenses - EUR
38.383
31.120
36.316
27.192
39.737
24.795
34.241
29.681
29.213
41.539
Gross Profit/Loss - EUR
10.023
13.798
1.432
15.731
15.928
22.597
51.205
14.599
10.682
694
Net Profit/Loss - EUR
8.571
12.451
300
14.404
15.372
22.118
50.386
14.162
10.300
309
Employees
3
3
2
1
1
1
1
1
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 1.7%, from 39.894 euro in the year 2022, to 40.434 euro in 2023.
The Net Profit decreased by -9.959 euro, from 10.300 euro in 2022, to 309 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 Gilbert Srl - CUI 26769114
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
64.279
51.238
43.402
32.742
23.666
18.369
4.924
5.629
4.250
2.451
Current Assets
12.598
27.389
24.300
37.858
53.679
80.065
139.014
149.948
161.418
165.035
Inventories
1.998
6.136
6.858
7.070
6.347
6.902
7.020
7.850
10.931
9.264
Receivables
6.689
11.137
7.122
7.016
2.790
11.821
12.836
102.028
102.529
102.580
Cash
3.911
10.115
10.320
23.771
44.542
61.342
119.158
40.071
47.958
53.192
Shareholders Funds
35.412
48.158
47.967
61.559
76.618
96.759
142.474
153.476
164.252
164.062
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
41.464
30.468
19.735
9.041
727
1.675
1.465
2.101
1.417
3.423
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
"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
165.035 euro in 2023 which includes Inventories of
9.264 euro, Receivables of
102.580 euro and cash availability of
53.192 euro.
The company's Equity was valued at
164.062 euro, while total Liabilities amounted to
3.423 euro.
Equity increased by 309 euro, from 164.252 euro in 2022, to 164.062 in 2023.
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