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Financial results - CAYENNE AUTO TECHNOLOGY SRL

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Financial Summary - Cayenne Auto Technology Srl
Unique identification code: 36911703
Registration number: J11/7/2017
Nace: 4532
Sales - Ron
674.012
Net Profit - Ron
23.935
Employees
14
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Company Cayenne Auto Technology Srl with Fiscal Code 36911703 recorded a turnover of 2024 of 674.012, with a net profit of 23.935 and having an average number of employees of 14. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cayenne Auto Technology Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 103.570 103.209 121.920 161.874 312.083 442.429 617.086 674.012
Total Income - EUR - - 103.741 138.271 150.295 162.572 312.215 444.153 646.189 674.082
Total Expenses - EUR - - 90.431 130.220 150.024 142.393 265.963 340.668 497.622 636.791
Gross Profit/Loss - EUR - - 13.310 8.051 270 20.179 46.252 103.485 148.566 37.291
Net Profit/Loss - EUR - - 12.273 7.019 -950 18.983 43.442 99.647 134.812 23.935
Employees - - 2 2 3 5 9 10 11 14
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 increased by 9.8%, from 617.086 euro in the year 2023, to 674.012 euro in 2024. The Net Profit decreased by -110.124 euro, from 134.812 euro in 2023, to 23.935 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Cayenne Auto Technology Srl - CUI 36911703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.284 64.588 101.724 122.714 173.741 235.191 528.630 1.008.886
Current Assets - - 15.513 13.390 21.624 46.808 113.222 190.130 156.971 137.577
Inventories - - 5.045 7.586 11.574 24.420 79.812 140.169 85.087 13.618
Receivables - - 0 4.921 8.654 10.880 21.209 14.860 47.946 113.697
Cash - - 10.468 883 1.395 11.508 12.201 35.100 23.938 10.261
Shareholders Funds - - 12.317 19.110 17.790 36.435 79.070 178.962 278.628 329.053
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.480 58.868 105.634 133.162 207.967 247.709 406.972 818.612
Income in Advance - - 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 "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 137.577 euro in 2024 which includes Inventories of 13.618 euro, Receivables of 113.697 euro and cash availability of 10.261 euro.
The company's Equity was valued at 329.053 euro, while total Liabilities amounted to 818.612 euro. Equity increased by 51.982 euro, from 278.628 euro in 2023, to 329.053 in 2024.
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