The most important financial indicators for the company Autocat Business Srl - Unique Identification Number 30508249:
sales in 2022 was
-
euro, registering a net profit of
-34.477
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 -
Autocat Business Srl - CUI 30508249
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
0
-
-
0
0
Current Assets
86.548
156.377
-
-
29.015
68.767
67.696
57.047
10.906
-
Inventories
78.304
150.019
-
-
27.341
40.466
40.266
34.395
30
-
Receivables
7.155
7.412
-
-
0
0
0
0
0
-
Cash
1.089
-1.054
-
-
1.674
28.301
27.430
22.652
10.877
-
Shareholders Funds
11.117
2.290
-
-
22.680
39.377
39.000
36.982
2.515
-
Social Capital
45
45
-
-
43
42
41
40
41
-
Debts
75.431
154.087
-
-
6.335
29.390
28.697
20.065
8.392
-
Income in Advance
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
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.906 euro in 2022 which includes Inventories of
30 euro, Receivables of
0 euro and cash availability of
10.877 euro.
The company's Equity was valued at
2.515 euro, while total Liabilities amounted to
8.392 euro.
Equity decreased by -34.582 euro, from 36.982 euro in 2021, to 2.515 in 2022.
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