Financial results - CSEDO AUTOSERVICE SRL

Financial Summary - Csedo Autoservice Srl
Unique identification code: 11418840
Registration number: J19/11/1999
Nace: 4520
Sales - Ron
99.819
Net Profit - Ron
-14.208
Employees
5
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Company Csedo Autoservice Srl with Fiscal Code 11418840 recorded a turnover of 2024 of 99.819, with a net profit of -14.208 and having an average number of employees of 5. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Csedo Autoservice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.552 43.384 - 68.686 63.808 55.394 56.858 66.817 80.524 99.819
Total Income - EUR 39.552 43.430 - 68.686 63.808 59.998 56.858 66.817 80.525 99.819
Total Expenses - EUR 37.406 42.904 - 67.873 63.948 63.508 58.175 69.242 89.449 111.974
Gross Profit/Loss - EUR 2.146 526 - 812 -139 -3.510 -1.316 -2.425 -8.924 -12.154
Net Profit/Loss - EUR 960 92 - 125 -777 -4.027 -1.885 -3.093 -9.730 -14.208
Employees 6 6 - 6 5 4 4 4 5 5
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 24.7%, from 80.524 euro in the year 2023, to 99.819 euro in 2024.
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 - Csedo Autoservice Srl - CUI 11418840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.849 29.154 - 28.511 25.233 22.653 22.479 20.490 25.506 23.213
Current Assets 6.366 8.406 - 14.692 17.687 25.184 21.169 21.425 28.968 28.337
Inventories 620 1.561 - 1.378 3.195 1.642 1.653 2.938 7.657 11.584
Receivables 2.809 4.911 - 9.426 5.700 9.756 10.764 13.027 12.734 6.271
Cash 2.937 1.934 - 3.888 8.792 13.786 8.753 5.459 8.577 10.482
Shareholders Funds 7.847 7.859 - 13.045 12.015 7.760 5.703 2.628 287 -13.922
Social Capital 52 51 - 49 48 48 46 47 46 46
Debts 28.368 29.702 - 30.158 32.463 40.077 38.254 39.654 54.187 65.473
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 "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 28.337 euro in 2024 which includes Inventories of 11.584 euro, Receivables of 6.271 euro and cash availability of 10.482 euro.
The company's Equity was valued at -13.922 euro, while total Liabilities amounted to 65.473 euro. Equity decreased by -14.208 euro, from 287 euro in 2023, to -13.922 in 2024.

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