Financial results - CCAUTOKRON S.R.L.

Financial Summary - Ccautokron S.r.l.
Unique identification code: 45094447
Registration number: J08/3016/2021
Nace: 7711
Sales - Ron
52.330
Net Profit - Ron
36.056
Employee
1
The most important financial indicators for the company Ccautokron S.r.l. - Unique Identification Number 45094447: sales in 2023 was 52.330 euro, registering a net profit of 36.056 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autoturisme si autovehicule rutiere usoare having the NACE code 7711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ccautokron S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 12.523 36.320 52.330
Total Income - EUR - - - - - - - 12.523 36.320 54.145
Total Expenses - EUR - - - - - - - 468 5.408 17.630
Gross Profit/Loss - EUR - - - - - - - 12.055 30.913 36.516
Net Profit/Loss - EUR - - - - - - - 11.679 29.948 36.056
Employees - - - - - - - 0 1 1
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 44.5%, from 36.320 euro in the year 2022, to 52.330 euro in 2023. The Net Profit increased by 6.199 euro, from 29.948 euro in 2022, to 36.056 in the last year.

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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 - Ccautokron S.r.l. - CUI 45094447

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 101 102 6.516
Current Assets - - - - - - - 12.710 43.209 80.941
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 11.862 32.325 71.404
Cash - - - - - - - 848 10.884 9.536
Shareholders Funds - - - - - - - 11.720 41.704 77.633
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 1.092 1.607 9.823
Income in Advance - - - - - - - 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.941 euro in 2023 which includes Inventories of 0 euro, Receivables of 71.404 euro and cash availability of 9.536 euro.
The company's Equity was valued at 77.633 euro, while total Liabilities amounted to 9.823 euro. Equity increased by 36.056 euro, from 41.704 euro in 2022, to 77.633 in 2023.

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