Financial results - CZA AUTOMOBILE S.R.L.

Financial Summary - Cza Automobile S.r.l.
Unique identification code: 26392285
Registration number: J05/30/2010
Nace: 4511
Sales - Ron
1.361.418
Net Profit - Ron
147.075
Employees
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Company Cza Automobile S.r.l. with Fiscal Code 26392285 recorded a turnover of 2024 of 1.361.418, with a net profit of 147.075 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cza Automobile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 - - - 214.061 1.361.418
Total Income - EUR 0 0 0 0 0 - - - 214.130 1.362.585
Total Expenses - EUR 0 0 0 0 0 - - - 187.042 1.196.474
Gross Profit/Loss - EUR 0 0 0 0 0 - - - 27.087 166.112
Net Profit/Loss - EUR 0 0 0 0 0 - - - 23.964 147.075
Employees 0 0 0 0 0 - - - 0 0
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 539.6%, from 214.061 euro in the year 2023, to 1.361.418 euro in 2024. The Net Profit increased by 123.245 euro, from 23.964 euro in 2023, to 147.075 in the last year.
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 - Cza Automobile S.r.l. - CUI 26392285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 - - - 5.492 8.632
Current Assets 34 34 33 32 32 - - - 146.479 464.332
Inventories 0 0 0 0 0 - - - 99.043 364.090
Receivables 0 0 0 0 0 - - - 13.372 4.982
Cash 34 34 33 32 32 - - - 34.064 95.260
Shareholders Funds -1.586 -1.570 -1.543 -1.515 -1.485 - - - 22.539 169.488
Social Capital 45 45 44 43 42 - - - 40 40
Debts 1.620 1.603 1.576 1.547 1.517 - - - 129.433 303.581
Income in Advance 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 "4511 - 4511"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 464.332 euro in 2024 which includes Inventories of 364.090 euro, Receivables of 4.982 euro and cash availability of 95.260 euro.
The company's Equity was valued at 169.488 euro, while total Liabilities amounted to 303.581 euro. Equity increased by 147.075 euro, from 22.539 euro in 2023, to 169.488 in 2024.

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