The most important financial indicators for the company All Cars Com95 S.r.l. - Unique Identification Number 15849382:
sales in 2023 was
199.365
euro, registering a net profit of
37.782
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.
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 -13.2%, from 230.352 euro in the year 2022, to 199.365 euro in 2023.
The Net Profit decreased by -100.809 euro, from 139.012 euro in 2022, to 37.782 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 -
All Cars Com95 S.r.l. - CUI 15849382
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
31.561
33.327
38.671
31.572
30.630
33.721
33.620
31.115
31.213
31.691
Current Assets
66.399
81.066
65.204
92.675
179.630
234.477
225.491
277.947
369.937
416.892
Inventories
29.919
25.994
19.296
43.675
84.729
108.135
152.891
226.301
339.363
366.730
Receivables
18.321
39.376
41.982
48.990
85.403
98.554
57.359
38.606
1.350
22.112
Cash
18.160
15.697
3.926
10
9.498
27.788
15.241
13.039
29.224
28.050
Shareholders Funds
-1.851
-2.676
-4.757
16.368
43.642
82.192
125.602
173.379
312.889
349.722
Social Capital
45
45
45
44
43
42
41
40
0
0
Debts
99.812
117.069
108.631
107.879
166.618
186.006
133.508
135.683
88.260
98.861
Income in Advance
0
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
"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
416.892 euro in 2023 which includes Inventories of
366.730 euro, Receivables of
22.112 euro and cash availability of
28.050 euro.
The company's Equity was valued at
349.722 euro, while total Liabilities amounted to
98.861 euro.
Equity increased by 37.782 euro, from 312.889 euro in 2022, to 349.722 in 2023.
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