The most important financial indicators for the company Ad Service Cox Garage S.r.l. - Unique Identification Number 34712119:
sales in 2023 was
25.169
euro, registering a net profit of
1.195
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ad Service Cox Garage S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
0
15.625
44.630
27.373
22.410
10.883
7.583
15.424
25.169
Total Income - EUR
-
144
16.353
45.910
27.373
22.410
10.883
7.583
15.424
25.169
Total Expenses - EUR
-
3.937
17.967
37.697
29.069
23.282
14.734
11.030
16.263
23.722
Gross Profit/Loss - EUR
-
-3.793
-1.614
8.214
-1.696
-872
-3.851
-3.448
-839
1.447
Net Profit/Loss - EUR
-
-3.793
-1.927
7.767
-1.970
-1.096
-3.960
-3.675
-1.056
1.195
Employees
-
2
2
2
2
1
1
2
2
2
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 63.7%, from 15.424 euro in the year 2022, to 25.169 euro in 2023.
The Net Profit increased by 1.195 euro, from 0 euro in 2022, to 1.195 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 -
Ad Service Cox Garage S.r.l. - CUI 34712119
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
66
633
1.376
3.406
3.072
2.750
2.454
2.203
1.911
Current Assets
-
101
3.070
4.269
1.688
1.090
1.189
1.719
2.935
2.711
Inventories
-
0
111
138
1.007
228
407
0
403
456
Receivables
-
0
1.154
2.227
159
715
701
686
688
686
Cash
-
101
1.805
1.905
522
147
80
1.034
1.844
1.569
Shareholders Funds
-
-3.748
-5.637
2.226
259
-843
-4.787
-8.356
-9.438
-8.214
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
3.915
9.340
3.464
4.835
5.005
8.727
12.529
14.576
12.836
Income in Advance
-
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
2.711 euro in 2023 which includes Inventories of
456 euro, Receivables of
686 euro and cash availability of
1.569 euro.
The company's Equity was valued at
-8.214 euro, while total Liabilities amounted to
12.836 euro.
Equity increased by 1.195 euro, from -9.438 euro in 2022, to -8.214 in 2023.
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