The most important financial indicators for the company Auto-Val Nova Srl - Unique Identification Number 12609873:
sales in 2023 was
-
euro, registering a net profit of
-342
euro and having an average number of
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.
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-Val Nova Srl - CUI 12609873
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.023
6.319
6.577
7.166
7.868
8.597
9.343
10.099
10.993
18.018
Current Assets
18.884
29.793
25.314
22.002
14.626
9.293
7.344
7.058
7.112
7.059
Inventories
-3.848
2.048
2.027
2.723
2.177
2.134
2.094
2.048
2.054
2.048
Receivables
10.455
27.381
23.166
19.271
12.443
7.160
5.235
5.039
5.055
5.042
Cash
12.277
364
121
8
7
-2
16
-29
3
-31
Shareholders Funds
-237
-4.326
-11.465
-13.266
16.811
12.297
10.839
9.326
9.060
8.690
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
36.988
45.111
46.878
44.611
6.413
4.864
3.672
4.308
4.371
4.391
Income in Advance
151
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
7.059 euro in 2023 which includes Inventories of
2.048 euro, Receivables of
5.042 euro and cash availability of
-31 euro.
The company's Equity was valued at
8.690 euro, while total Liabilities amounted to
4.391 euro.
Equity decreased by -342 euro, from 9.060 euro in 2022, to 8.690 in 2023.
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