The most important financial indicators for the company Autocat R & V Services S.r.l. - Unique Identification Number 35377934:
sales in 2023 was
139.931
euro, registering a net profit of
5.269
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Autocat R & V Services S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
7.759
32.909
69.192
98.944
131.394
145.167
140.644
139.931
Total Income - EUR
-
-
7.759
32.909
69.192
98.944
131.394
145.166
140.662
140.471
Total Expenses - EUR
-
-
9.288
34.939
71.189
98.789
127.754
148.107
137.916
133.764
Gross Profit/Loss - EUR
-
-
-1.530
-2.030
-1.997
155
3.640
-2.940
2.746
6.707
Net Profit/Loss - EUR
-
-
-1.704
-2.359
-2.691
-839
2.406
-4.425
1.314
5.269
Employees
-
-
0
1
1
1
1
1
1
1
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 decreased by -0.2%, from 140.644 euro in the year 2022, to 139.931 euro in 2023.
The Net Profit increased by 3.959 euro, from 1.314 euro in 2022, to 5.269 in the last year.
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 R & V Services S.r.l. - CUI 35377934
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
758
1.125
4.365
7.812
11.396
35
35
11
-
-
Current Assets
-
-
3.233
2.915
9.212
11.984
12.706
11.376
23.175
31.470
Inventories
-
-
3.216
2.543
4.179
4.309
5.856
7.744
10.821
16.569
Receivables
-
-
1
231
695
2.456
1.879
2.857
6.987
6.537
Cash
-
-
16
141
4.338
5.220
4.972
776
5.367
8.365
Shareholders Funds
-
-
-1.659
-3.990
-6.607
-7.319
-4.774
-9.093
-7.807
-2.514
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
4.903
6.940
15.854
31.533
25.781
24.842
32.277
34.742
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
31.470 euro in 2023 which includes Inventories of
16.569 euro, Receivables of
6.537 euro and cash availability of
8.365 euro.
The company's Equity was valued at
-2.514 euro, while total Liabilities amounted to
34.742 euro.
Equity increased by 5.269 euro, from -7.807 euro in 2022, to -2.514 in 2023.
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