The most important financial indicators for the company Custom Auto Services Srl - Unique Identification Number 31693462:
sales in 2023 was
241.193
euro, registering a net profit of
-24.098
euro and having an average number of
7
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 27.5%, from 189.814 euro in the year 2022, to 241.193 euro in 2023.
The Net Profit decreased by -17.853 euro, from 17.907 euro in 2022, to 0 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 -
Custom Auto Services Srl - CUI 31693462
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
932
1.340
1.090
1.602
2.172
1.473
1.445
39.275
44.549
41.006
Current Assets
4.396
6.930
22.077
5.532
13.653
14.004
9.428
104.029
196.593
168.776
Inventories
597
1.646
10.778
1.350
7.778
2.642
4.288
68.127
158.712
98.764
Receivables
239
2.719
1.748
54
1.385
3.435
1.956
31.235
36.447
63.037
Cash
3.561
2.565
9.551
4.129
4.490
7.927
3.184
4.667
1.434
6.975
Shareholders Funds
2.438
5.227
6.194
-6.652
-12.819
-7.613
-14.408
42
17.949
-86.499
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.516
4.683
18.597
15.382
30.211
24.627
26.789
144.736
224.671
297.415
Income in Advance
0
0
0
0
0
0
0
0
0
340
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
168.776 euro in 2023 which includes Inventories of
98.764 euro, Receivables of
63.037 euro and cash availability of
6.975 euro.
The company's Equity was valued at
-86.499 euro, while total Liabilities amounted to
297.415 euro.
Equity decreased by -104.394 euro, from 17.949 euro in 2022, to -86.499 in 2023.
The Debt Ratio was 140.8% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Custom Auto Services Srl