The most important financial indicators for the company By Pass D&A Exclusiv S.r.l. - Unique Identification Number 40202947:
sales in 2023 was
60.358
euro, registering a net profit of
-13.058
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 0.2%, from 60.430 euro in the year 2022, to 60.358 euro in 2023.
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 -
By Pass D&A Exclusiv S.r.l. - CUI 40202947
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.366
20.114
23.761
28.093
32.503
0
-
-
-
-
Current Assets
-
-
-
-
33
4.235
6.752
9.220
15.381
13.495
Inventories
-
-
-
-
0
3.975
6.515
9.076
15.256
12.253
Receivables
-
-
-
-
0
0
0
5
5
5
Cash
-
-
-
-
33
260
237
139
119
1.236
Shareholders Funds
-
-
-
-
-192
-3.033
-24.287
-38.035
-49.975
-62.882
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
225
39.771
19.661
35.233
56.708
67.755
Income in Advance
-
-
-
-
0
0
39.471
35.783
28.762
24.987
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.495 euro in 2023 which includes Inventories of
12.253 euro, Receivables of
5 euro and cash availability of
1.236 euro.
The company's Equity was valued at
-62.882 euro, while total Liabilities amounted to
67.755 euro.
Equity decreased by -13.058 euro, from -49.975 euro in 2022, to -62.882 in 2023.
The Debt Ratio was 226.9% in the year 2023.
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