Financial results - CLIDANIK AUTO SRL

Financial Summary - Clidanik Auto Srl
Unique identification code: 35219845
Registration number: J11/512/2015
Nace: 4532
Sales - Ron
685.989
Net Profit - Ron
29.510
Employee
8
The most important financial indicators for the company Clidanik Auto Srl - Unique Identification Number 35219845: sales in 2023 was 685.989 euro, registering a net profit of 29.510 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Clidanik Auto Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 357.215 445.355 525.022 591.697 584.992 604.962 616.464 685.989
Total Income - EUR - - 361.776 450.185 525.023 595.236 602.746 620.655 629.512 699.547
Total Expenses - EUR - - 319.205 384.065 463.497 540.626 541.400 543.763 584.295 662.361
Gross Profit/Loss - EUR - - 42.571 66.120 61.526 54.610 61.346 76.892 45.217 37.185
Net Profit/Loss - EUR - - 35.647 60.627 56.258 48.652 55.747 71.814 39.236 29.510
Employees - - 7 7 7 8 7 8 8 8
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 11.6%, from 616.464 euro in the year 2022, to 685.989 euro in 2023. The Net Profit decreased by -9.607 euro, from 39.236 euro in 2022, to 29.510 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clidanik Auto Srl - CUI 35219845

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 31.645 22.994 14.615 7.992 2.760 35.981 29.255 21.088
Current Assets - - 140.110 167.201 220.785 225.614 279.544 312.844 335.862 243.185
Inventories - - 115.344 147.203 193.034 165.594 185.525 204.601 212.924 219.710
Receivables - - 18.591 9.289 8.089 4.618 4.546 4.047 5.977 6.967
Cash - - 6.175 10.709 19.662 55.402 89.473 104.196 116.961 16.509
Shareholders Funds - - 35.691 95.714 150.216 195.545 247.585 313.908 273.007 175.338
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 137.357 94.481 85.184 38.061 34.731 34.986 92.110 89.010
Income in Advance - - 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 243.185 euro in 2023 which includes Inventories of 219.710 euro, Receivables of 6.967 euro and cash availability of 16.509 euro.
The company's Equity was valued at 175.338 euro, while total Liabilities amounted to 89.010 euro. Equity decreased by -96.842 euro, from 273.007 euro in 2022, to 175.338 in 2023.

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