The most important financial indicators for the company Auto Rep Design Srl - Unique Identification Number 33105968:
sales in 2023 was
-
euro, registering a net profit of
-1.574
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
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.
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 Rep Design Srl - CUI 33105968
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.721
11.273
104
106
108
110
112
114
115
114
Current Assets
2.383
988
8.054
138
136
133
131
128
23.791
23.911
Inventories
0
0
0
0
0
0
0
0
33.597
33.642
Receivables
0
0
7.126
0
0
0
0
0
0
60
Cash
2.383
988
928
138
136
133
131
128
-9.806
-9.792
Shareholders Funds
-3.989
-17.764
-1.370
-1.421
-1.394
-1.367
-1.342
-1.312
-2.564
-4.130
Social Capital
45
45
56
55
54
53
52
51
51
51
Debts
6.486
9.868
9.538
1.671
1.640
1.609
1.578
1.543
37.628
37.762
Income in Advance
0
8.999
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
"3511 - 3511"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.911 euro in 2023 which includes Inventories of
33.642 euro, Receivables of
60 euro and cash availability of
-9.792 euro.
The company's Equity was valued at
-4.130 euro, while total Liabilities amounted to
37.762 euro.
Equity decreased by -1.574 euro, from -2.564 euro in 2022, to -4.130 in 2023.
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