The most important financial indicators for the company Chei Auto Srl - Unique Identification Number 30818126:
sales in 2023 was
139.127
euro, registering a net profit of
26.227
euro and having an average number of
2
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 increased by 223.7%, from 43.117 euro in the year 2022, to 139.127 euro in 2023.
The Net Profit increased by 26.172 euro, from 55 euro in 2022, to 26.227 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 -
Chei Auto Srl - CUI 30818126
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
33
34
33
33
12.452
787
39.160
28.896
64.734
85.194
Current Assets
29.847
29.177
26.780
30.655
26.874
53.945
29.744
30.052
28.383
42.272
Inventories
25.378
26.796
26.139
27.685
24.411
37.832
29.077
27.949
25.755
32.208
Receivables
4.412
2.128
502
402
2.267
1.727
600
155
1.984
4.677
Cash
57
252
138
2.568
196
14.386
68
1.948
644
5.387
Shareholders Funds
16.243
21.806
20.768
27.401
26.975
47.026
47.771
55.362
36.378
44.300
Social Capital
6.693
6.749
6.680
6.567
6.447
6.322
6.202
6.065
6.083
6.065
Debts
13.637
7.405
6.045
3.287
22.521
7.706
21.133
3.587
56.739
73.178
Income in Advance
0
0
0
0
0
0
0
0
0
9.987
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
42.272 euro in 2023 which includes Inventories of
32.208 euro, Receivables of
4.677 euro and cash availability of
5.387 euro.
The company's Equity was valued at
44.300 euro, while total Liabilities amounted to
73.178 euro.
Equity increased by 8.032 euro, from 36.378 euro in 2022, to 44.300 in 2023.
The Debt Ratio was 57.4% in the year 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 - Chei Auto Srl