The most important financial indicators for the company Autoregal Categoria B Srl - Unique Identification Number 27676781:
sales in 2023 was
9.684
euro, registering a net profit of
-13.661
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul scoli de conducere (pilotaj) having the NACE code 8553.
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 increased by 5.9%, from 9.176 euro in the year 2022, to 9.684 euro in 2023.
The Net Profit decreased by -129 euro, from 129 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 -
Autoregal Categoria B Srl - CUI 27676781
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.205
15.252
15.211
15.556
15.856
16.186
22.667
25.405
20.348
23.447
Current Assets
35.862
31.221
32.246
31.400
32.824
34.985
32.635
27.713
28.013
8.169
Inventories
8.614
8.686
12.407
11.068
10.023
9.829
8.609
4.751
4.765
4.751
Receivables
13.215
13.262
17.776
20.152
22.747
24.541
23.996
22.943
23.035
36
Cash
14.032
9.274
2.064
179
54
614
30
19
213
3.382
Shareholders Funds
16.518
9.272
9.334
12.630
15.578
16.348
16.905
18.189
18.375
4.658
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
42.791
42.298
48.318
41.436
33.433
34.493
31.286
24.734
24.890
18.716
Income in Advance
0
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
"8553 - 8553"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.169 euro in 2023 which includes Inventories of
4.751 euro, Receivables of
36 euro and cash availability of
3.382 euro.
The company's Equity was valued at
4.658 euro, while total Liabilities amounted to
18.716 euro.
Equity decreased by -13.661 euro, from 18.375 euro in 2022, to 4.658 in 2023.
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