The most important financial indicators for the company Autoutil General S.r.l. - Unique Identification Number 35719816:
sales in 2023 was
60.009
euro, registering a net profit of
-51.516
euro and having an average number of
4
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.
In the last year of activity, the sales increased by 2.5%, from 58.725 euro in the year 2022, to 60.009 euro in 2023.
The Net Profit decreased by -9.801 euro, from 9.831 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 -
Autoutil General S.r.l. - CUI 35719816
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
17.865
25.367
53.470
64.166
Inventories
-
-
-
-
-
-
0
0
13.912
0
Receivables
-
-
-
-
-
-
17.824
21.938
39.394
63.265
Cash
-
-
-
-
-
-
41
3.429
164
901
Shareholders Funds
-
-
-
-
-
-
15.309
-4.201
5.617
-44.857
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
2.556
29.568
47.853
109.022
Income in Advance
-
-
-
-
-
-
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
64.166 euro in 2023 which includes Inventories of
0 euro, Receivables of
63.265 euro and cash availability of
901 euro.
The company's Equity was valued at
-44.857 euro, while total Liabilities amounted to
109.022 euro.
Equity decreased by -50.457 euro, from 5.617 euro in 2022, to -44.857 in 2023.
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