Financial results - CASSE-AUTOMOBILE SRL

Financial Summary - Casse-Automobile Srl
Unique identification code: 34386187
Registration number: J23/1326/2015
Nace: 4531
Sales - Ron
5.855
Net Profit - Ron
233
Employees
Open Account
Company Casse-Automobile Srl with Fiscal Code 34386187 recorded a turnover of 2024 of 5.855, with a net profit of 233 and having an average number of employees of - . The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casse-Automobile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 218 1.536 0 0 0 0 0 0 13.905 5.855
Total Income - EUR 218 1.536 0 0 0 0 0 0 13.905 5.866
Total Expenses - EUR 2.210 3.308 14 0 0 0 37 8.539 10.769 5.633
Gross Profit/Loss - EUR -1.992 -1.771 -14 0 0 0 -37 -8.539 3.136 233
Net Profit/Loss - EUR -1.999 -1.802 -14 0 0 0 -37 -8.539 3.136 233
Employees 1 0 0 0 0 0 0 1 0 0
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 -57.7%, from 13.905 euro in the year 2023, to 5.855 euro in 2024. The Net Profit decreased by -2.885 euro, from 3.136 euro in 2023, to 233 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CASSE-AUTOMOBILE SRL

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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 - Casse-Automobile Srl - CUI 34386187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.548 8.468 8.324 8.172 8.013 7.862 7.687 0 1.844 1.545
Current Assets 85 964 933 916 898 881 825 30 6.829 6.584
Inventories 0 876 861 845 829 813 795 0 245 0
Receivables 0 0 0 0 0 0 0 0 1.470 260
Cash 85 88 72 71 70 68 30 30 5.114 6.324
Shareholders Funds -1.954 -3.736 -3.686 -3.619 -3.549 -3.481 -3.441 -11.991 -8.819 -8.536
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.588 13.167 12.944 12.707 12.460 12.224 11.953 12.021 17.492 16.665
Income in Advance 0 0 0 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.584 euro in 2024 which includes Inventories of 0 euro, Receivables of 260 euro and cash availability of 6.324 euro.
The company's Equity was valued at -8.536 euro, while total Liabilities amounted to 16.665 euro. Equity increased by 233 euro, from -8.819 euro in 2023, to -8.536 in 2024.

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