The most important financial indicators for the company Auto Biriiac S.r.l. - Unique Identification Number 37120154:
sales in 2023 was
14.463
euro, registering a net profit of
440
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 26.7%, from 11.453 euro in the year 2022, to 14.463 euro in 2023.
The Net Profit increased by 53 euro, from 388 euro in 2022, to 440 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 -
Auto Biriiac S.r.l. - CUI 37120154
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
202
2.331
5.893
11.503
13.315
9.485
13.527
-
-
-
Current Assets
-
-
-
2.481
6.337
3.909
5.603
4.415
2.239
3.389
Inventories
-
-
-
0
0
0
547
727
636
0
Receivables
-
-
-
0
2.873
1.108
1.314
0
555
0
Cash
-
-
-
2.481
3.464
2.801
3.743
3.688
1.049
3.389
Shareholders Funds
-
-
-
-5.790
-6.059
-15.040
-14.376
-13.721
-13.376
-12.895
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
21.799
21.881
32.265
31.482
24.029
19.313
17.765
Income in Advance
-
-
-
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.389 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
3.389 euro.
The company's Equity was valued at
-12.895 euro, while total Liabilities amounted to
17.765 euro.
Equity increased by 440 euro, from -13.376 euro in 2022, to -12.895 in 2023.
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