The most important financial indicators for the company Clasic Car Mats S.r.l. - Unique Identification Number 41669500:
sales in 2023 was
53.766
euro, registering a net profit of
19.400
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 125.6%, from 23.905 euro in the year 2022, to 53.766 euro in 2023.
The Net Profit increased by 5.762 euro, from 13.679 euro in 2022, to 19.400 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 -
Clasic Car Mats S.r.l. - CUI 41669500
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
114
112
110
110
110
Current Assets
-
-
-
-
-
2.522
9.315
16.263
24.936
22.839
Inventories
-
-
-
-
-
2.045
5.807
9.301
11.043
7.150
Receivables
-
-
-
-
-
0
0
0
1.183
8.334
Cash
-
-
-
-
-
478
3.509
6.962
12.709
7.356
Shareholders Funds
-
-
-
-
-
2.461
9.062
16.065
23.710
19.441
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
176
366
308
1.335
3.508
Income in Advance
-
-
-
-
-
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
"1399 - 1399"
CAEN Financial Year
1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.839 euro in 2023 which includes Inventories of
7.150 euro, Receivables of
8.334 euro and cash availability of
7.356 euro.
The company's Equity was valued at
19.441 euro, while total Liabilities amounted to
3.508 euro.
Equity decreased by -4.198 euro, from 23.710 euro in 2022, to 19.441 in 2023.
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