The most important financial indicators for the company Center Cardane Official Srl - Unique Identification Number 37923340:
sales in 2023 was
68.954
euro, registering a net profit of
5.329
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor piese si accesorii pentru autovehicule si pentru motoare de autovehicule having the NACE code 2932.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Center Cardane Official Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
0
13.367
21.897
46.427
58.600
68.954
Total Income - EUR
-
-
-
0
9.812
25.204
29.585
51.351
64.303
72.008
Total Expenses - EUR
-
-
-
0
30.852
50.386
39.379
52.165
56.893
65.988
Gross Profit/Loss - EUR
-
-
-
0
-21.040
-25.181
-9.794
-814
7.410
6.020
Net Profit/Loss - EUR
-
-
-
0
-21.040
-25.314
-9.935
-1.163
6.803
5.329
Employees
-
-
-
0
2
4
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 18.0%, from 58.600 euro in the year 2022, to 68.954 euro in 2023.
The Net Profit decreased by -1.453 euro, from 6.803 euro in 2022, to 5.329 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 -
Center Cardane Official Srl - CUI 37923340
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
35.376
27.734
20.070
14.999
10.380
6.466
Current Assets
-
-
-
0
492
1.365
917
4.656
12.399
19.073
Inventories
-
-
-
0
0
577
0
0
9.495
11.587
Receivables
-
-
-
0
484
474
0
2.689
608
0
Cash
-
-
-
0
8
315
917
1.967
2.295
7.487
Shareholders Funds
-
-
-
0
-24.126
-48.973
-57.980
-57.857
-51.233
-45.749
Social Capital
-
-
-
0
43
42
41
40
41
40
Debts
-
-
-
0
28.024
53.343
61.202
65.064
65.062
65.339
Income in Advance
-
-
-
0
31.970
24.729
17.764
12.447
8.950
5.949
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
"2932 - 2932"
CAEN Financial Year
2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.073 euro in 2023 which includes Inventories of
11.587 euro, Receivables of
0 euro and cash availability of
7.487 euro.
The company's Equity was valued at
-45.749 euro, while total Liabilities amounted to
65.339 euro.
Equity increased by 5.329 euro, from -51.233 euro in 2022, to -45.749 in 2023.
The Debt Ratio was 255.8% in the year 2023.
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Comments - Center Cardane Official Srl