The most important financial indicators for the company Auto Fris Srl - Unique Identification Number 14988897:
sales in 2023 was
36.044
euro, registering a net profit of
-28.840
euro and having an average number of
4
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 -7.2%, from 38.946 euro in the year 2022, to 36.044 euro in 2023.
The Net Profit decreased by -4.695 euro, from 4.709 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 -
Auto Fris Srl - CUI 14988897
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
101.215
109.084
115.667
123.751
129.932
128.477
133.076
127.387
18.047
18.121
Current Assets
17.230
6.944
26.341
18.031
12.212
2.027
3.644
1.757
2.494
2.673
Inventories
0
585
3.753
11.911
11.050
1.494
3.003
830
1.847
1.600
Receivables
0
0
21.816
565
144
0
207
202
298
143
Cash
17.230
6.359
772
5.554
1.017
533
434
724
349
931
Shareholders Funds
34.387
24.645
1.561
-24.416
-47.229
-50.880
18.102
19.471
24.240
-4.674
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
964
346
152.168
175.522
187.919
182.839
109.293
97.953
87.338
108.562
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
2.673 euro in 2023 which includes Inventories of
1.600 euro, Receivables of
143 euro and cash availability of
931 euro.
The company's Equity was valued at
-4.674 euro, while total Liabilities amounted to
108.562 euro.
Equity decreased by -28.840 euro, from 24.240 euro in 2022, to -4.674 in 2023.
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