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.
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.
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 -
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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Comments - Clidanik Auto Srl