The most important financial indicators for the company 2016 Am Safety Car Srl - Unique Identification Number 36506930:
sales in 2023 was
22.939
euro, registering a net profit of
-6.220
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
2016 Am Safety Car Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
472
14.014
54.698
17.547
27.922
1.203
1.460
22.939
Total Income - EUR
-
-
472
14.014
54.698
17.547
27.922
1.203
3.169
22.939
Total Expenses - EUR
-
-
297
10.086
25.308
21.694
29.391
3.964
2.586
28.948
Gross Profit/Loss - EUR
-
-
175
3.927
29.390
-4.148
-1.469
-2.761
583
-6.009
Net Profit/Loss - EUR
-
-
160
3.651
28.843
-4.323
-2.306
-2.797
551
-6.220
Employees
-
-
0
1
1
1
1
0
0
1
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 1,475.9%, from 1.460 euro in the year 2022, to 22.939 euro in 2023.
The Net Profit decreased by -550 euro, from 551 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 -
2016 Am Safety Car Srl - CUI 36506930
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
14.478
10.141
5.969
1.946
4.056
0
Current Assets
-
-
2.410
20.623
20.780
47.873
37.269
37.637
30.187
15.385
Inventories
-
-
1.801
13.877
137
33.440
15.128
14.793
14.839
1.417
Receivables
-
-
472
5.403
19.572
14.229
21.785
22.665
14.097
13.087
Cash
-
-
137
1.343
1.071
204
355
180
1.252
881
Shareholders Funds
-
-
205
3.852
32.624
27.669
12.889
9.806
10.388
4.137
Social Capital
-
-
45
44
43
42
83
81
81
81
Debts
-
-
2.205
16.771
2.634
30.345
30.349
29.777
23.855
11.248
Income in Advance
-
-
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.385 euro in 2023 which includes Inventories of
1.417 euro, Receivables of
13.087 euro and cash availability of
881 euro.
The company's Equity was valued at
4.137 euro, while total Liabilities amounted to
11.248 euro.
Equity decreased by -6.220 euro, from 10.388 euro in 2022, to 4.137 in 2023.
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