The most important financial indicators for the company Cutii De Viteze Srl - Unique Identification Number 33864666:
sales in 2023 was
427.478
euro, registering a net profit of
222.869
euro and having an average number of
6
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 40.8%, from 304.569 euro in the year 2022, to 427.478 euro in 2023.
The Net Profit increased by 113.969 euro, from 109.231 euro in 2022, to 222.869 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 -
Cutii De Viteze Srl - CUI 33864666
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
136
0
0
3.624
3.075
27.565
28.340
49.618
70.518
76.492
Current Assets
1.062
24.860
29.741
35.873
52.541
111.236
109.286
108.646
153.600
177.569
Inventories
959
12.609
24.556
21.056
34.308
61.797
71.502
70.262
76.922
120.078
Receivables
61
4.277
3.424
14.378
17.252
40.536
34.638
37.340
48.959
56.485
Cash
41
7.974
1.761
439
981
8.902
3.146
1.045
27.719
1.006
Shareholders Funds
-321
20.490
25.686
26.285
34.481
92.713
85.000
77.646
187.118
184.118
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.518
4.483
5.320
13.325
21.246
46.197
52.769
80.825
37.613
70.478
Income in Advance
0
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
"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
177.569 euro in 2023 which includes Inventories of
120.078 euro, Receivables of
56.485 euro and cash availability of
1.006 euro.
The company's Equity was valued at
184.118 euro, while total Liabilities amounted to
70.478 euro.
Equity decreased by -2.433 euro, from 187.118 euro in 2022, to 184.118 in 2023.
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