Company Caşpy Motor Clean S.r.l. with Fiscal Code 38770716
recorded a turnover of 2024 of
4.225,
with a net profit of
-3.804
and having an average number of employees of
1.
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 -
Caşpy Motor Clean S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
3.106
3.025
4.410
2.114
4.885
5.108
4.225
Total Income - EUR
-
-
-
3.106
3.025
4.410
2.114
4.885
5.108
4.225
Total Expenses - EUR
-
-
-
4.578
5.688
0
487
1.448
11.158
8.009
Gross Profit/Loss - EUR
-
-
-
-1.472
-2.664
4.410
1.628
3.436
-6.050
-3.784
Net Profit/Loss - EUR
-
-
-
-1.567
-2.754
4.278
1.564
3.331
-6.101
-3.804
Employees
-
-
-
0
0
0
0
0
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 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 decreased by -16.8%, from 5.108 euro in the year 2023, to 4.225 euro in 2024.
Check the financial reports for the company - Caşpy Motor Clean S.r.l.
Financial Rating - CAŞPY MOTOR CLEAN S.R.L.
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Financial Rating
Payment Limits - Caşpy Motor Clean S.r.l.
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Prob. of insolvency - Caşpy Motor Clean S.r.l.
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Insolvency Probability
Financial Reports - Caşpy Motor Clean S.r.l.
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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 -
Caşpy Motor Clean S.r.l. - CUI 38770716
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
97
95
93
0
0
0
0
Current Assets
-
-
-
615
616
5.014
3.080
5.336
12
888
Inventories
-
-
-
295
290
284
278
0
0
81
Receivables
-
-
-
0
0
0
0
0
0
0
Cash
-
-
-
320
326
4.730
2.802
5.336
12
807
Shareholders Funds
-
-
-
-1.524
-4.249
110
1.674
5.008
-1.108
-4.907
Social Capital
-
-
-
43
42
41
43
41
40
40
Debts
-
-
-
2.236
4.959
4.998
1.406
328
1.121
5.795
Income in Advance
-
-
-
0
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
888 euro in 2024 which includes Inventories of
81 euro, Receivables of
0 euro and cash availability of
807 euro.
The company's Equity was valued at
-4.907 euro, while total Liabilities amounted to
5.795 euro.
Equity decreased by -3.805 euro, from -1.108 euro in 2023, to -4.907 in 2024.
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