The most important financial indicators for the company All Cars Development S.r.l. - Unique Identification Number 15010584:
sales in 2023 was
66.355
euro, registering a net profit of
460
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.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
All Cars Development S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
17.442
21.552
23.223
11.905
11.086
7.069
29.163
41.694
57.276
66.355
Total Income - EUR
17.442
21.552
23.223
11.905
11.086
7.069
29.163
41.694
57.200
66.355
Total Expenses - EUR
18.820
23.263
28.954
15.027
16.285
12.849
30.193
35.208
48.014
65.232
Gross Profit/Loss - EUR
-1.379
-1.711
-5.731
-3.123
-5.199
-5.780
-1.030
6.487
9.186
1.123
Net Profit/Loss - EUR
-1.902
-2.358
-6.428
-3.480
-5.532
-5.992
-1.905
5.236
7.987
460
Employees
2
1
1
1
1
1
1
1
1
1
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 16.2%, from 57.276 euro in the year 2022, to 66.355 euro in 2023.
The Net Profit decreased by -7.504 euro, from 7.987 euro in 2022, to 460 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 Development S.r.l. - CUI 15010584
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
186
146
103
1.500
1.496
1.381
1.142
908
902
841
Current Assets
15.699
14.764
26.853
40.703
45.573
52.371
43.431
34.480
24.579
16.378
Inventories
9.074
13.089
22.875
35.366
39.189
41.514
34.179
28.736
20.926
4.155
Receivables
635
1.086
3.757
5.052
6.228
9.416
7.637
4.522
2.251
2.444
Cash
5.990
589
221
285
156
1.442
1.615
1.221
1.402
9.779
Shareholders Funds
9.359
7.079
579
-2.910
-8.389
-14.218
-15.853
-10.265
-2.310
-1.843
Social Capital
19.946
20.112
19.907
19.570
19.211
18.839
18.482
18.072
18.128
18.073
Debts
6.526
7.830
26.376
45.113
55.457
67.970
60.426
45.653
27.791
19.062
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
16.378 euro in 2023 which includes Inventories of
4.155 euro, Receivables of
2.444 euro and cash availability of
9.779 euro.
The company's Equity was valued at
-1.843 euro, while total Liabilities amounted to
19.062 euro.
Equity increased by 460 euro, from -2.310 euro in 2022, to -1.843 in 2023.
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