The most important financial indicators for the company Activ Serv Car Srl - Unique Identification Number 36254174:
sales in 2023 was
220.454
euro, registering a net profit of
-68.688
euro and having an average number of
2
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 decreased by -39.9%, from 367.725 euro in the year 2022, to 220.454 euro in 2023.
The Net Profit decreased by -69.891 euro, from 70.104 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 -
Activ Serv Car Srl - CUI 36254174
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
1.122
17.146
52.612
28.458
90.358
64.740
105.184
75.807
Current Assets
-
-
36.368
126.254
46.178
83.155
195.672
188.272
223.202
206.828
Inventories
-
-
1.741
0
502
927
1.326
674
953
659
Receivables
-
-
21.036
61.531
32.315
66.014
181.781
173.558
220.229
180.210
Cash
-
-
13.591
64.723
13.361
16.214
12.565
14.040
2.021
25.959
Shareholders Funds
-
-
31.598
123.581
77.991
35.801
176.846
145.954
215.977
146.633
Social Capital
-
-
223
219
215
211
207
202
203
202
Debts
-
-
5.892
19.819
20.800
75.812
109.184
107.175
112.987
136.405
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
"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
206.828 euro in 2023 which includes Inventories of
659 euro, Receivables of
180.210 euro and cash availability of
25.959 euro.
The company's Equity was valued at
146.633 euro, while total Liabilities amounted to
136.405 euro.
Equity decreased by -68.688 euro, from 215.977 euro in 2022, to 146.633 in 2023.
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