The most important financial indicators for the company City Auto Supplies Srl - Unique Identification Number 28277487:
sales in 2023 was
319.907
euro, registering a net profit of
18.364
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
City Auto Supplies Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
71.582
149.264
172.226
249.198
264.835
274.916
269.242
271.090
335.530
319.907
Total Income - EUR
88.292
155.923
174.416
250.419
269.033
281.744
271.296
285.765
337.280
321.910
Total Expenses - EUR
86.453
150.481
173.438
231.410
262.710
275.866
263.290
277.795
326.847
300.713
Gross Profit/Loss - EUR
1.839
5.442
978
19.009
6.322
5.878
8.006
7.969
10.433
21.197
Net Profit/Loss - EUR
1.526
4.400
531
14.913
3.632
3.060
5.589
5.426
7.499
18.364
Employees
4
5
8
0
9
8
5
5
6
5
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 -4.4%, from 335.530 euro in the year 2022, to 319.907 euro in 2023.
The Net Profit increased by 10.888 euro, from 7.499 euro in 2022, to 18.364 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 -
City Auto Supplies Srl - CUI 28277487
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.744
18.880
26.737
65.982
69.705
94.918
73.081
48.835
48.436
69.498
Current Assets
44.175
50.486
22.655
66.814
67.393
83.526
83.668
100.041
106.448
109.401
Inventories
24.949
23.565
17.736
19.734
25.629
49.150
43.159
39.703
7.500
2.087
Receivables
18.671
24.908
13.423
50.369
62.150
56.342
59.137
79.501
119.488
73.639
Cash
554
2.013
-8.505
-3.289
-20.385
-21.967
-18.628
-19.163
-20.540
33.675
Shareholders Funds
-3.835
533
5.289
20.113
23.376
25.984
29.336
34.111
41.659
57.113
Social Capital
45
45
4.275
4.203
4.126
4.046
3.969
3.881
3.893
3.882
Debts
63.754
68.833
44.102
112.683
113.722
152.460
127.413
114.765
113.269
121.786
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
"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
109.401 euro in 2023 which includes Inventories of
2.087 euro, Receivables of
73.639 euro and cash availability of
33.675 euro.
The company's Equity was valued at
57.113 euro, while total Liabilities amounted to
121.786 euro.
Equity increased by 15.580 euro, from 41.659 euro in 2022, to 57.113 in 2023.
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