Company Ces Auto-Birotic S.r.l. with Fiscal Code 39427563
recorded a turnover of 2023 of
14.274,
with a net profit of
3.989
and having an average number of employees of
- .
The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ces Auto-Birotic S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
1.589
2.769
427
3.917
18.967
14.354
-
Total Income - EUR
-
-
-
1.591
2.769
427
3.917
18.967
14.354
-
Total Expenses - EUR
-
-
-
3.980
4.113
2.139
2.323
13.506
9.711
-
Gross Profit/Loss - EUR
-
-
-
-2.388
-1.344
-1.712
1.594
5.461
4.643
-
Net Profit/Loss - EUR
-
-
-
-2.436
-1.427
-1.723
1.476
4.904
4.012
-
Employees
-
-
-
0
0
0
0
0
0
-
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -24.1%, from 18.967 euro in the year 2022, to 14.354 euro in 2023.
The Net Profit decreased by -877 euro, from 4.904 euro in 2022, to 4.012 in the last year.
Check the financial reports for the company - Ces Auto-Birotic S.r.l.
Financial Rating - CES AUTO-BIROTIC S.R.L.
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Financial Rating
Payment Limits - Ces Auto-Birotic S.r.l.
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Prob. of insolvency - Ces Auto-Birotic S.r.l.
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Insolvency Probability
Financial Reports - Ces Auto-Birotic S.r.l.
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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 -
Ces Auto-Birotic S.r.l. - CUI 39427563
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
-
Current Assets
-
-
-
713
266
394
461
1.276
5.227
-
Inventories
-
-
-
424
261
232
9
0
0
-
Receivables
-
-
-
0
0
0
0
0
0
-
Cash
-
-
-
289
5
162
452
1.276
5.227
-
Shareholders Funds
-
-
-
-2.393
-3.774
-5.425
-3.829
1.063
5.071
-
Social Capital
-
-
-
43
42
41
40
41
40
-
Debts
-
-
-
3.106
4.040
5.820
4.290
213
156
-
Income in Advance
-
-
-
0
0
0
0
0
0
-
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4511 - 4511"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.227 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
5.227 euro.
The company's Equity was valued at
5.071 euro, while total Liabilities amounted to
156 euro.
Equity increased by 4.012 euro, from 1.063 euro in 2022, to 5.071 in 2023.
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