The most important financial indicators for the company Csk Auto Serv S.r.l. - Unique Identification Number 23164720:
sales in 2023 was
177.447
euro, registering a net profit of
11.627
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 decreased by -1.4%, from 180.468 euro in the year 2022, to 177.447 euro in 2023.
The Net Profit decreased by -18.378 euro, from 30.097 euro in 2022, to 11.627 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 -
Csk Auto Serv S.r.l. - CUI 23164720
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.322
13.288
11.433
10.620
10.315
11.738
11.202
10.648
10.374
10.037
Current Assets
85.049
66.272
72.721
54.037
82.459
143.285
167.797
141.515
118.749
164.241
Inventories
34.439
41.789
43.789
28.858
36.110
32.166
29.941
41.508
56.586
78.923
Receivables
39.712
21.770
27.282
32.333
52.665
108.330
137.856
90.620
47.888
66.955
Cash
10.899
2.713
1.650
-7.155
-6.315
2.790
0
9.387
14.275
18.363
Shareholders Funds
18.848
36.945
15.988
11.160
4.557
42.508
35.636
56.386
50.856
32.324
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
84.859
42.952
68.501
53.825
88.539
112.831
143.363
95.777
78.267
140.741
Income in Advance
0
0
0
0
0
0
0
0
0
1.213
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
164.241 euro in 2023 which includes Inventories of
78.923 euro, Receivables of
66.955 euro and cash availability of
18.363 euro.
The company's Equity was valued at
32.324 euro, while total Liabilities amounted to
140.741 euro.
Equity decreased by -18.378 euro, from 50.856 euro in 2022, to 32.324 in 2023.
The Debt Ratio was 80.8% in the year 2023.
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Comments - Csk Auto Serv S.r.l.