The most important financial indicators for the company Ac Tools Shop S.r.l. - Unique Identification Number 40630617:
sales in 2022 was
43.020
euro, registering a net profit of
11.122
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 -41.1%, from 73.090 euro in the year 2021, to 43.150 euro in 2022.
The Net Profit decreased by -6.965 euro, from 18.065 euro in 2021, to 11.156 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 -
Ac Tools Shop S.r.l. - CUI 40630617
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
64
-
-
-
-
-
Current Assets
-
-
-
-
-
19.761
21.570
22.547
29.012
-
Inventories
-
-
-
-
-
18.025
5.315
5.817
16.122
-
Receivables
-
-
-
-
-
42
0
1.102
975
-
Cash
-
-
-
-
-
1.694
16.256
15.628
11.915
-
Shareholders Funds
-
-
-
-
-
7.097
15.947
18.114
20.492
-
Social Capital
-
-
-
-
-
42
41
40
41
-
Debts
-
-
-
-
-
12.728
5.623
4.433
8.521
-
Income in Advance
-
-
-
-
-
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
29.012 euro in 2022 which includes Inventories of
16.122 euro, Receivables of
975 euro and cash availability of
11.915 euro.
The company's Equity was valued at
20.492 euro, while total Liabilities amounted to
8.521 euro.
Equity increased by 2.322 euro, from 18.114 euro in 2021, to 20.492 in 2022.
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