The most important financial indicators for the company Auto Kriss Util S.r.l. - Unique Identification Number 35812817:
sales in 2023 was
110.068
euro, registering a net profit of
-17.380
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 increased by 23.7%, from 89.226 euro in the year 2022, to 110.068 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 Kriss Util S.r.l. - CUI 35812817
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
62.603
63.946
13.068
9.472
8.528
5.865
621
726
-
-
Current Assets
-
-
4.547
8.167
8.737
11.096
7.475
6.068
11.491
8.501
Inventories
-
-
2.199
1.808
1.515
3.480
5.365
3.787
1.038
1.469
Receivables
-
-
0
22
22
1.936
1.367
1.446
9.623
6.917
Cash
-
-
2.348
6.337
7.201
5.679
742
834
830
115
Shareholders Funds
-
-
3.107
6.925
8.354
10.554
-4.788
-31.794
-37.420
-54.687
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
2.166
1.863
6.248
9.070
21.735
50.930
112.857
125.791
Income in Advance
-
-
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
8.501 euro in 2023 which includes Inventories of
1.469 euro, Receivables of
6.917 euro and cash availability of
115 euro.
The company's Equity was valued at
-54.687 euro, while total Liabilities amounted to
125.791 euro.
Equity decreased by -17.380 euro, from -37.420 euro in 2022, to -54.687 in 2023.
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