The most important financial indicators for the company Automotive Car Srl - Unique Identification Number 24515705:
sales in 2023 was
56.285
euro, registering a net profit of
-38.060
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 -23.7%, from 73.991 euro in the year 2022, to 56.285 euro in 2023.
The Net Profit decreased by -1.177 euro, from 1.180 euro in 2022, to 0 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 -
Automotive Car Srl - CUI 24515705
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.288
154.152
155.815
132.681
131.904
129.161
125.770
315.799
215.503
243.868
Current Assets
192.890
162.087
361.319
350.063
352.418
318.014
231.472
225.279
179.402
299.076
Inventories
139.468
112.829
113.237
139.821
50.185
99.532
73.970
76.944
74.915
69.610
Receivables
198.499
137.764
200.093
146.773
256.533
207.266
149.521
124.049
98.292
214.248
Cash
-145.078
-88.506
47.989
63.469
45.700
11.216
7.980
24.286
6.195
15.218
Shareholders Funds
72.891
92.210
115.583
160.080
239.767
171.185
288.836
290.203
292.283
253.337
Social Capital
33.466
33.746
33.402
32.836
32.234
31.610
31.010
30.323
30.417
30.324
Debts
364.946
285.646
562.604
305.950
231.613
268.742
75.316
90.951
41.329
60.182
Income in Advance
0
0
10.569
10.390
10.199
10.002
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
"5520 - 5520"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
299.076 euro in 2023 which includes Inventories of
69.610 euro, Receivables of
214.248 euro and cash availability of
15.218 euro.
The company's Equity was valued at
253.337 euro, while total Liabilities amounted to
60.182 euro.
Equity decreased by -38.060 euro, from 292.283 euro in 2022, to 253.337 in 2023.
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