The most important financial indicators for the company Aledi Auto Garaj S.r.l. - Unique Identification Number 38965386:
sales in 2023 was
47.325
euro, registering a net profit of
1.275
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 -7.1%, from 51.099 euro in the year 2022, to 47.325 euro in 2023.
The Net Profit increased by 1.275 euro, from 0 euro in 2022, to 1.275 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 -
Aledi Auto Garaj S.r.l. - CUI 38965386
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
503
5.157
8.447
6.744
Current Assets
-
-
-
-
11.651
7.637
6.234
15.725
13.540
23.113
Inventories
-
-
-
-
10.394
1.033
1.204
2.033
3.685
8.869
Receivables
-
-
-
-
652
4.585
3.597
11.244
6.965
12.266
Cash
-
-
-
-
605
2.019
1.433
2.447
2.889
1.978
Shareholders Funds
-
-
-
-
-2.049
-11.868
-21.261
-15.846
-22.114
-20.772
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
13.701
19.505
27.998
36.728
44.101
50.629
Income in Advance
-
-
-
-
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
23.113 euro in 2023 which includes Inventories of
8.869 euro, Receivables of
12.266 euro and cash availability of
1.978 euro.
The company's Equity was valued at
-20.772 euro, while total Liabilities amounted to
50.629 euro.
Equity increased by 1.275 euro, from -22.114 euro in 2022, to -20.772 in 2023.
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Comments - Aledi Auto Garaj S.r.l.