The most important financial indicators for the company Accesorii Auto Bacau S.r.l. - Unique Identification Number 42588454:
sales in 2023 was
27.860
euro, registering a net profit of
-4.468
euro and having an average number of
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 -63.2%, from 76.024 euro in the year 2022, to 27.860 euro in 2023.
The Net Profit decreased by -25.290 euro, from 25.367 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 -
Accesorii Auto Bacau S.r.l. - CUI 42588454
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.220
0
0
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
6.720
30.548
59.905
53.083
Inventories
-
-
-
-
-
-
4.687
15.541
41.916
39.574
Receivables
-
-
-
-
-
-
791
970
4.837
8.826
Cash
-
-
-
-
-
-
1.242
14.037
13.152
4.684
Shareholders Funds
-
-
-
-
-
-
4.327
10.981
38.133
33.550
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
2.393
19.567
21.773
20.754
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
53.083 euro in 2023 which includes Inventories of
39.574 euro, Receivables of
8.826 euro and cash availability of
4.684 euro.
The company's Equity was valued at
33.550 euro, while total Liabilities amounted to
20.754 euro.
Equity decreased by -4.467 euro, from 38.133 euro in 2022, to 33.550 in 2023.
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