Financial results - CLIDANIK AUTO SRL

Financial Summary - Clidanik Auto Srl
Unique identification code: 35219845
Registration number: J11/512/2015
Nace: 4532
Sales - Ron
687.874
Net Profit - Ron
7.658
Employees
8
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Company Clidanik Auto Srl with Fiscal Code 35219845 recorded a turnover of 2024 of 687.874, with a net profit of 7.658 and having an average number of employees of 8. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clidanik Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 357.215 445.355 525.022 591.697 584.992 604.962 616.464 685.989 687.874
Total Income - EUR - 361.776 450.185 525.023 595.236 602.746 620.655 629.512 699.547 701.582
Total Expenses - EUR - 319.205 384.065 463.497 540.626 541.400 543.763 584.295 662.361 689.886
Gross Profit/Loss - EUR - 42.571 66.120 61.526 54.610 61.346 76.892 45.217 37.185 11.697
Net Profit/Loss - EUR - 35.647 60.627 56.258 48.652 55.747 71.814 39.236 29.510 7.658
Employees - 7 7 7 8 7 8 8 8 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 0.8%, from 685.989 euro in the year 2023, to 687.874 euro in 2024. The Net Profit decreased by -21.688 euro, from 29.510 euro in 2023, to 7.658 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 31.645 22.994 14.615 7.992 2.760 35.981 29.255 21.088 14.980
Current Assets - 140.110 167.201 220.785 225.614 279.544 312.844 335.862 243.185 251.579
Inventories - 115.344 147.203 193.034 165.594 185.525 204.601 212.924 219.710 231.162
Receivables - 18.591 9.289 8.089 4.618 4.546 4.047 5.977 6.967 6.575
Cash - 6.175 10.709 19.662 55.402 89.473 104.196 116.961 16.509 13.842
Shareholders Funds - 35.691 95.714 150.216 195.545 247.585 313.908 273.007 175.338 133.311
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 137.357 94.481 85.184 38.061 34.731 34.986 92.110 89.010 133.247
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 251.579 euro in 2024 which includes Inventories of 231.162 euro, Receivables of 6.575 euro and cash availability of 13.842 euro.
The company's Equity was valued at 133.311 euro, while total Liabilities amounted to 133.247 euro. Equity decreased by -41.047 euro, from 175.338 euro in 2023, to 133.311 in 2024.

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