The most important financial indicators for the company Cesa Automoto Parts Srl - Unique Identification Number 32247778:
sales in 2023 was
73.820
euro, registering a net profit of
269
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 -5.4%, from 78.302 euro in the year 2022, to 73.820 euro in 2023.
The Net Profit decreased by -3.511 euro, from 3.792 euro in 2022, to 269 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 -
Cesa Automoto Parts Srl - CUI 32247778
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
9.274
9.578
10.299
29.273
32.679
39.882
30.562
38.288
30.436
34.695
Inventories
8.750
9.180
9.117
23.229
27.510
30.557
27.691
33.258
24.540
23.481
Receivables
-921
-1.305
522
1.758
1.418
928
821
1.594
1.456
595
Cash
1.446
1.703
661
4.286
3.751
8.396
2.049
3.436
4.439
10.619
Shareholders Funds
-9.109
-14.436
-17.944
-20.076
-20.127
-21.068
-20.450
-19.523
-15.792
-15.474
Social Capital
45
45
45
44
43
53
52
51
51
51
Debts
18.382
24.014
28.243
49.349
52.805
60.949
51.012
57.811
46.227
50.170
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.695 euro in 2023 which includes Inventories of
23.481 euro, Receivables of
595 euro and cash availability of
10.619 euro.
The company's Equity was valued at
-15.474 euro, while total Liabilities amounted to
50.170 euro.
Equity increased by 269 euro, from -15.792 euro in 2022, to -15.474 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Cesa Automoto Parts Srl