The most important financial indicators for the company Auto Iohan Cleveland Srl - Unique Identification Number 28622615:
sales in 2023 was
35.549
euro, registering a net profit of
-9.269
euro and having an average number of
2
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 increased by 2.1%, from 34.919 euro in the year 2022, to 35.549 euro in 2023.
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 Iohan Cleveland Srl - CUI 28622615
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
5.871
11.961
18.251
24.601
39
Current Assets
61.524
50.662
40.249
36.479
32.893
32.672
35.263
33.474
25.796
24.435
Inventories
40.783
36.196
33.623
31.014
27.606
28.615
30.885
30.347
24.765
18.560
Receivables
6.964
6.155
6.012
5.108
4.022
3.517
3.493
2.391
194
2
Cash
13.777
8.312
614
358
1.265
540
884
736
836
5.873
Shareholders Funds
-20.651
-32.663
-48.659
-61.943
-81.296
-100.903
-111.373
-120.373
-128.653
-137.532
Social Capital
49
49
49
48
47
46
45
44
45
44
Debts
82.214
107.926
107.159
110.384
120.060
133.575
146.636
153.847
154.449
161.967
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
24.435 euro in 2023 which includes Inventories of
18.560 euro, Receivables of
2 euro and cash availability of
5.873 euro.
The company's Equity was valued at
-137.532 euro, while total Liabilities amounted to
161.967 euro.
Equity decreased by -9.269 euro, from -128.653 euro in 2022, to -137.532 in 2023.
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