The most important financial indicators for the company Claunic Auto S.r.l. - Unique Identification Number 15160689:
sales in 2023 was
717.631
euro, registering a net profit of
60.359
euro and having an average number of
5
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 0.8%, from 714.182 euro in the year 2022, to 717.631 euro in 2023.
The Net Profit decreased by -36.052 euro, from 96.703 euro in 2022, to 60.359 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 -
Claunic Auto S.r.l. - CUI 15160689
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
464.219
459.811
443.441
633.328
621.862
596.663
611.215
785.260
759.457
1.051.074
Current Assets
74.329
89.273
121.097
117.498
109.891
96.900
55.976
74.438
127.325
141.167
Inventories
56.249
60.163
82.264
66.850
40.144
34.167
33.258
32.508
30.221
41.640
Receivables
12.520
9.241
21.438
29.131
6.897
6.431
4.940
6.183
12.945
56.183
Cash
5.560
19.869
17.395
21.517
62.850
56.303
17.778
35.747
84.159
43.344
Shareholders Funds
142.460
174.824
230.126
286.032
347.088
409.829
446.590
534.793
628.652
687.104
Social Capital
892
900
891
876
860
843
827
809
811
809
Debts
396.091
374.263
334.415
464.797
384.669
283.737
220.603
324.906
258.130
505.137
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
141.167 euro in 2023 which includes Inventories of
41.640 euro, Receivables of
56.183 euro and cash availability of
43.344 euro.
The company's Equity was valued at
687.104 euro, while total Liabilities amounted to
505.137 euro.
Equity increased by 60.359 euro, from 628.652 euro in 2022, to 687.104 in 2023.
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Comments - Claunic Auto S.r.l.