The most important financial indicators for the company Amigo Car Ideal S.r.l. - Unique Identification Number 39148020:
sales in 2023 was
128.669
euro, registering a net profit of
-19.637
euro and having an average number of
4
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 increased by 36.6%, from 94.457 euro in the year 2022, to 128.669 euro in 2023.
The Net Profit decreased by -10.020 euro, from 10.051 euro in 2022, to 0 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 -
Amigo Car Ideal S.r.l. - CUI 39148020
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
442
3.588
12.843
12.458
13.525
19.457
Current Assets
-
-
-
-
21.541
49.403
62.644
86.701
131.312
153.339
Inventories
-
-
-
-
21.207
47.282
58.546
77.515
118.140
134.390
Receivables
-
-
-
-
189
1.739
3.804
6.099
11.991
15.969
Cash
-
-
-
-
146
383
294
3.087
1.180
2.979
Shareholders Funds
-
-
-
-
3.701
8.183
8.731
-2.041
8.003
-11.659
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
18.282
44.808
66.756
101.201
157.112
204.671
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
153.339 euro in 2023 which includes Inventories of
134.390 euro, Receivables of
15.969 euro and cash availability of
2.979 euro.
The company's Equity was valued at
-11.659 euro, while total Liabilities amounted to
204.671 euro.
Equity decreased by -19.637 euro, from 8.003 euro in 2022, to -11.659 in 2023.
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