The most important financial indicators for the company Celuma Auto S.r.l. - Unique Identification Number 39775118:
sales in 2023 was
2.548
euro, registering a net profit of
-4.308
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 -39.4%, from 4.217 euro in the year 2022, to 2.548 euro in 2023.
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 -
Celuma Auto S.r.l. - CUI 39775118
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
1.175
1.068
13.461
10.100
7.249
5.607
Current Assets
-
-
-
-
196
2.343
14.782
15.508
10.645
4.252
Inventories
-
-
-
-
0
1.375
12.147
11.635
8.844
1.398
Receivables
-
-
-
-
0
259
2.501
3.637
1.651
1.795
Cash
-
-
-
-
196
709
134
236
149
1.059
Shareholders Funds
-
-
-
-
-859
-1.611
5.578
-2.456
-12.109
-22.085
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
2.231
5.023
22.675
28.073
30.011
31.943
Income in Advance
-
-
-
-
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
4.252 euro in 2023 which includes Inventories of
1.398 euro, Receivables of
1.795 euro and cash availability of
1.059 euro.
The company's Equity was valued at
-22.085 euro, while total Liabilities amounted to
31.943 euro.
Equity decreased by -10.013 euro, from -12.109 euro in 2022, to -22.085 in 2023.
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