The most important financial indicators for the company Cătălin Auto Cars Srl - Unique Identification Number 25214662:
sales in 2023 was
28.010
euro, registering a net profit of
75.251
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 37.8%, from 20.385 euro in the year 2022, to 28.010 euro in 2023.
The Net Profit increased by 75.251 euro, from 0 euro in 2022, to 75.251 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 -
Cătălin Auto Cars Srl - CUI 25214662
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.394
8.338
6.291
10.253
9.289
51.761
43.265
52.897
41.420
33.557
Current Assets
62.503
70.424
80.862
104.359
97.321
100.889
130.015
121.679
117.090
122.502
Inventories
56.925
67.437
77.213
94.530
85.629
86.940
107.611
94.959
95.090
101.072
Receivables
4.931
1.189
3.149
8.290
9.356
12.766
17.353
20.853
18.977
18.297
Cash
647
1.797
500
1.539
2.336
1.183
5.050
5.866
3.022
3.132
Shareholders Funds
-14.111
-24.765
-63.378
-92.713
-74.140
-111.531
-197.505
-202.975
-259.428
-183.390
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
88.008
103.527
150.530
207.326
180.750
264.181
370.785
377.551
417.937
339.448
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
122.502 euro in 2023 which includes Inventories of
101.072 euro, Receivables of
18.297 euro and cash availability of
3.132 euro.
The company's Equity was valued at
-183.390 euro, while total Liabilities amounted to
339.448 euro.
Equity increased by 75.251 euro, from -259.428 euro in 2022, to -183.390 in 2023.
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