The most important financial indicators for the company Catilon Auto S.r.l. - Unique Identification Number 14117141:
sales in 2023 was
40.798
euro, registering a net profit of
31.019
euro and having an average number of
1
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 30.1%, from 31.462 euro in the year 2022, to 40.798 euro in 2023.
The Net Profit increased by 24.933 euro, from 6.104 euro in 2022, to 31.019 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 -
Catilon Auto S.r.l. - CUI 14117141
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
24.039
24.260
23.488
22.402
14.275
13.070
12.119
11.678
11.714
12.134
Current Assets
32.043
33.299
28.421
33.265
34.638
34.940
34.450
34.073
33.006
29.342
Inventories
28.892
30.872
27.758
32.480
33.995
34.328
34.146
33.630
32.858
28.908
Receivables
2.989
2.201
224
141
278
207
0
0
0
0
Cash
161
226
439
643
365
404
304
442
149
434
Shareholders Funds
-5.325
-5.308
-4.025
-5.652
-16.075
-20.463
-24.583
-28.527
-22.511
8.576
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
61.407
62.867
55.934
61.319
64.989
68.472
71.152
74.277
67.232
32.899
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
29.342 euro in 2023 which includes Inventories of
28.908 euro, Receivables of
0 euro and cash availability of
434 euro.
The company's Equity was valued at
8.576 euro, while total Liabilities amounted to
32.899 euro.
Equity increased by 31.019 euro, from -22.511 euro in 2022, to 8.576 in 2023.
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Comments - Catilon Auto S.r.l.