The most important financial indicators for the company Cb Auto Care Srl - Unique Identification Number 36305278:
sales in 2023 was
498.745
euro, registering a net profit of
114.306
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cb Auto Care Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
73.315
287.906
662.503
972.734
948.544
949.763
808.357
498.745
Total Income - EUR
-
-
73.315
289.358
665.016
976.555
960.457
1.025.937
1.133.906
626.910
Total Expenses - EUR
-
-
33.013
166.893
348.729
423.776
443.770
477.565
519.367
506.335
Gross Profit/Loss - EUR
-
-
40.302
122.464
316.287
552.779
516.687
548.372
614.539
120.575
Net Profit/Loss - EUR
-
-
38.651
119.570
309.637
543.014
507.737
539.344
603.200
114.306
Employees
-
-
1
4
8
9
10
11
9
7
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 decreased by -38.1%, from 808.357 euro in the year 2022, to 498.745 euro in 2023.
The Net Profit decreased by -487.065 euro, from 603.200 euro in 2022, to 114.306 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 -
Cb Auto Care Srl - CUI 36305278
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
1.656
4.705
7.908
12.606
21.841
29.787
22.319
56.082
Current Assets
-
-
44.840
146.550
362.146
703.012
1.041.319
1.327.547
1.536.295
1.427.500
Inventories
-
-
5.768
13.360
17.022
13.869
1.088
7.344
-3.495
3.882
Receivables
-
-
29.775
80.026
176.643
408.510
768.652
907.626
998.826
906.105
Cash
-
-
9.297
53.164
168.481
280.633
271.579
412.577
540.964
517.513
Shareholders Funds
-
-
38.696
119.958
311.466
657.640
986.807
1.302.599
1.502.150
1.398.751
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
7.801
31.297
58.588
57.978
76.353
54.734
56.464
84.832
Income in Advance
-
-
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
"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
1.427.500 euro in 2023 which includes Inventories of
3.882 euro, Receivables of
906.105 euro and cash availability of
517.513 euro.
The company's Equity was valued at
1.398.751 euro, while total Liabilities amounted to
84.832 euro.
Equity decreased by -98.844 euro, from 1.502.150 euro in 2022, to 1.398.751 in 2023.
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