The most important financial indicators for the company Cls Auto Campean Srl - Unique Identification Number 29089562:
sales in 2023 was
120.572
euro, registering a net profit of
518
euro and having an average number of
2
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 3.6%, from 116.736 euro in the year 2022, to 120.572 euro in 2023.
The Net Profit decreased by -436 euro, from 957 euro in 2022, to 518 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 -
Cls Auto Campean Srl - CUI 29089562
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
3.753
10.442
18.922
-
25.402
31.348
33.441
33.574
Current Assets
16.746
13.018
20.102
17.954
30.870
-
32.365
33.422
34.594
39.144
Inventories
14.704
11.571
17.797
12.791
23.257
-
24.464
23.902
26.813
29.770
Receivables
1.647
298
1.442
4.167
6.093
-
6.987
7.760
5.974
6.831
Cash
395
1.150
863
997
1.520
-
914
1.759
1.808
2.543
Shareholders Funds
-2.017
-2.008
229
5.023
12.450
-
22.457
24.552
25.585
26.025
Social Capital
45
45
45
44
43
-
41
40
41
40
Debts
18.763
15.026
23.626
23.373
37.342
-
35.310
40.218
42.635
47.041
Income in Advance
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
39.144 euro in 2023 which includes Inventories of
29.770 euro, Receivables of
6.831 euro and cash availability of
2.543 euro.
The company's Equity was valued at
26.025 euro, while total Liabilities amounted to
47.041 euro.
Equity increased by 518 euro, from 25.585 euro in 2022, to 26.025 in 2023.
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