The most important financial indicators for the company Auto Happy Cars Srl - Unique Identification Number 33531173:
sales in 2023 was
67.480
euro, registering a net profit of
1.696
euro and having an average number of
3
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 -22.2%, from 86.964 euro in the year 2022, to 67.480 euro in 2023.
The Net Profit increased by 1.326 euro, from 371 euro in 2022, to 1.696 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 Happy Cars Srl - CUI 33531173
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
26.387
8.939
9.630
4.790
7.361
9.367
3.318
3.049
246
326
Current Assets
6.497
25.816
51.208
30.472
21.105
19.629
14.393
8.888
5.031
5.197
Inventories
6.089
25.357
49.828
27.915
20.088
18.308
12.864
7.357
2.942
3.504
Receivables
107
353
304
1.021
593
989
1.211
790
801
1.307
Cash
301
107
1.076
1.537
0
333
317
741
1.288
385
Shareholders Funds
-3.607
-12.970
-19.170
-17.490
-16.785
-14.530
-30.008
-29.035
-28.753
-26.970
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
10.430
39.153
73.427
51.281
47.257
41.520
49.191
47.552
42.724
58.554
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
5.197 euro in 2023 which includes Inventories of
3.504 euro, Receivables of
1.307 euro and cash availability of
385 euro.
The company's Equity was valued at
-26.970 euro, while total Liabilities amounted to
58.554 euro.
Equity increased by 1.696 euro, from -28.753 euro in 2022, to -26.970 in 2023.
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