The most important financial indicators for the company Casa Auto Vâlcea S.r.l. - Unique Identification Number 24256201:
sales in 2023 was
19.478.276
euro, registering a net profit of
1.715.828
euro and having an average number of
45
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 Vâlcea S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.018.258
2.246.458
2.827.975
6.668.356
10.625.968
10.868.716
11.452.453
13.393.931
14.539.044
19.478.276
Total Income - EUR
2.081.379
2.248.217
2.886.657
6.693.215
10.686.252
10.945.517
11.734.247
14.057.647
14.825.043
19.737.910
Total Expenses - EUR
2.189.457
2.263.285
2.857.868
6.494.651
10.382.706
10.601.953
11.355.889
13.126.315
13.392.951
17.862.219
Gross Profit/Loss - EUR
-108.078
-15.069
28.789
198.564
303.546
343.565
378.357
931.332
1.432.092
1.875.691
Net Profit/Loss - EUR
-108.078
-15.069
28.789
180.860
277.665
292.459
328.479
810.561
1.283.829
1.715.828
Employees
29
28
27
38
39
42
0
42
44
45
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 34.4%, from 14.539.044 euro in the year 2022, to 19.478.276 euro in 2023.
The Net Profit increased by 435.892 euro, from 1.283.829 euro in 2022, to 1.715.828 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 Vâlcea S.r.l. - CUI 24256201
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
984.509
919.690
833.890
811.399
739.905
912.349
1.159.012
1.255.351
1.489.262
3.092.880
Current Assets
799.551
912.566
1.311.902
1.492.562
2.682.578
5.085.786
3.633.408
3.448.949
4.493.858
7.426.537
Inventories
604.764
700.711
691.341
1.250.321
2.174.696
4.506.572
3.152.054
1.606.813
2.929.303
4.214.628
Receivables
180.251
164.350
170.813
233.526
492.895
574.049
289.692
555.047
1.079.132
1.049.974
Cash
14.536
47.505
449.747
8.715
14.988
5.165
191.663
1.287.089
485.423
2.161.935
Shareholders Funds
-420.859
-439.440
707.218
872.726
1.134.374
1.404.865
1.849.612
2.214.365
2.894.659
5.159.787
Social Capital
89
90
1.113.476
1.094.635
1.074.546
1.053.736
1.033.760
1.010.835
1.013.971
1.010.897
Debts
2.205.174
2.271.696
1.439.197
1.433.909
2.289.263
4.599.098
2.951.479
2.492.738
3.091.910
5.359.630
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
7.426.537 euro in 2023 which includes Inventories of
4.214.628 euro, Receivables of
1.049.974 euro and cash availability of
2.161.935 euro.
The company's Equity was valued at
5.159.787 euro, while total Liabilities amounted to
5.359.630 euro.
Equity increased by 2.273.906 euro, from 2.894.659 euro in 2022, to 5.159.787 in 2023.
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Comments - Casa Auto Vâlcea S.r.l.