The most important financial indicators for the company Cdpa Centrul De Distribuţie Piese Auto Srl - Unique Identification Number 30966173:
sales in 2023 was
280.842
euro, registering a net profit of
9.147
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cdpa Centrul De Distribuţie Piese Auto Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
93.829
91.290
103.576
116.049
161.142
132.700
152.651
161.790
211.084
280.842
Total Income - EUR
94.075
91.397
103.613
118.433
161.175
133.353
189.277
211.409
276.846
381.032
Total Expenses - EUR
102.155
91.218
103.459
115.580
151.220
131.627
184.562
217.477
274.185
368.917
Gross Profit/Loss - EUR
-8.079
179
154
2.853
9.954
1.727
4.715
-6.069
2.661
12.115
Net Profit/Loss - EUR
-8.079
137
154
1.098
8.305
309
3.052
-7.823
465
9.147
Employees
0
1
1
3
0
2
2
2
2
2
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 33.5%, from 211.084 euro in the year 2022, to 280.842 euro in 2023.
The Net Profit increased by 8.683 euro, from 465 euro in 2022, to 9.147 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 -
Cdpa Centrul De Distribuţie Piese Auto Srl - CUI 30966173
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.281
8.240
4.987
2.373
2.267
15.038
19.008
2.133
2.139
2.133
Current Assets
75.247
66.470
63.894
49.692
49.250
45.521
59.749
51.134
62.802
73.381
Inventories
6.476
7.067
25.056
17.480
15.478
11.516
15.697
15.431
14.748
11.950
Receivables
62.055
52.220
33.298
30.710
33.026
31.238
35.322
30.656
38.060
49.814
Cash
6.716
7.183
5.540
1.501
747
2.767
8.730
5.047
9.993
11.617
Shareholders Funds
-1.027
-673
-513
594
8.889
7.180
9.793
-1.232
-770
8.379
Social Capital
6.693
6.974
6.903
6.786
6.662
6.533
6.409
6.267
6.286
6.267
Debts
89.555
75.383
69.393
53.878
44.563
55.507
76.151
56.951
68.171
70.295
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
"4531 - 4531"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
73.381 euro in 2023 which includes Inventories of
11.950 euro, Receivables of
49.814 euro and cash availability of
11.617 euro.
The company's Equity was valued at
8.379 euro, while total Liabilities amounted to
70.295 euro.
Equity increased by 9.147 euro, from -770 euro in 2022, to 8.379 in 2023.
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