The most important financial indicators for the company Ad Performance Garage S.r.l. - Unique Identification Number 40479264:
sales in 2023 was
12.496
euro, registering a net profit of
-2.141
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 -45.1%, from 22.839 euro in the year 2022, to 12.496 euro in 2023.
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 -
Ad Performance Garage S.r.l. - CUI 40479264
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
34.747
31.583
28.122
18.424
Current Assets
-
-
-
-
-
-
2.032
10.368
4.190
7.253
Inventories
-
-
-
-
-
-
788
416
2.422
1.126
Receivables
-
-
-
-
-
-
216
3.234
505
3.519
Cash
-
-
-
-
-
-
1.028
6.718
1.263
2.609
Shareholders Funds
-
-
-
-
-
-
-19.415
-20.564
-31.526
-33.572
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
18.291
30.488
36.763
36.814
Income in Advance
-
-
-
-
-
-
37.903
32.027
27.076
22.434
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
7.253 euro in 2023 which includes Inventories of
1.126 euro, Receivables of
3.519 euro and cash availability of
2.609 euro.
The company's Equity was valued at
-33.572 euro, while total Liabilities amounted to
36.814 euro.
Equity decreased by -2.141 euro, from -31.526 euro in 2022, to -33.572 in 2023.
The Debt Ratio was 143.4% in the year 2023.
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