The most important financial indicators for the company Auto Gaby Design S.r.l. - Unique Identification Number 42829340:
sales in 2023 was
50.846
euro, registering a net profit of
-28.544
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul scoli de conducere (pilotaj) having the NACE code 8553.
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 -12.4%, from 58.223 euro in the year 2022, to 50.846 euro in 2023.
The Net Profit decreased by -858 euro, from 861 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 Gaby Design S.r.l. - CUI 42829340
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.322
19.538
6.827
163
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
545
2.403
1.836
3.688
Inventories
-
-
-
-
-
-
251
1.093
1.112
1.566
Receivables
-
-
-
-
-
-
0
944
20
1.191
Cash
-
-
-
-
-
-
294
366
704
931
Shareholders Funds
-
-
-
-
-
-
-1.462
-16.241
-15.431
-43.928
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
2.171
25.471
36.804
60.937
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
"8553 - 8553"
CAEN Financial Year
8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.688 euro in 2023 which includes Inventories of
1.566 euro, Receivables of
1.191 euro and cash availability of
931 euro.
The company's Equity was valued at
-43.928 euro, while total Liabilities amounted to
60.937 euro.
Equity decreased by -28.544 euro, from -15.431 euro in 2022, to -43.928 in 2023.
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