The most important financial indicators for the company Crisalex Concept Auto S.r.l. - Unique Identification Number 37506369:
sales in 2023 was
58.465
euro, registering a net profit of
-9.211
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 2.7%, from 57.123 euro in the year 2022, to 58.465 euro in 2023.
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 -
Crisalex Concept Auto S.r.l. - CUI 37506369
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
47.027
49.307
48.114
45.931
49.323
46.122
42.639
Current Assets
-
-
-
2.552
737
-1
5.742
11.734
14.649
23.902
Inventories
-
-
-
2.421
728
0
4.506
11.521
11.580
19.446
Receivables
-
-
-
0
0
0
190
-36
2.046
50
Cash
-
-
-
131
9
-1
1.045
248
1.023
4.406
Shareholders Funds
-
-
-
-437
-3.563
-14.470
-10.512
-8.996
-21.992
-31.137
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
50.017
53.607
62.582
62.186
70.053
82.763
97.678
Income in Advance
-
-
-
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.902 euro in 2023 which includes Inventories of
19.446 euro, Receivables of
50 euro and cash availability of
4.406 euro.
The company's Equity was valued at
-31.137 euro, while total Liabilities amounted to
97.678 euro.
Equity decreased by -9.211 euro, from -21.992 euro in 2022, to -31.137 in 2023.
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