The most important financial indicators for the company Decarbonizare Auto Vâlcea S.r.l. - Unique Identification Number 40030485:
sales in 2023 was
4.325
euro, registering a net profit of
1.756
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
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 -13.2%, from 4.996 euro in the year 2022, to 4.325 euro in 2023.
The Net Profit decreased by -1.825 euro, from 3.592 euro in 2022, to 1.756 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 -
Decarbonizare Auto Vâlcea S.r.l. - CUI 40030485
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
75
75
75
76
78
80
-
-
-
-
Current Assets
-
-
-
-
1.579
1.426
1.397
1.366
4.970
7.978
Inventories
-
-
-
-
183
179
176
172
172
172
Receivables
-
-
-
-
0
0
0
0
0
68
Cash
-
-
-
-
1.397
1.247
1.221
1.194
4.798
7.739
Shareholders Funds
-
-
-
-
186
1.433
177
173
4.969
6.711
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
1.473
70
1.296
1.267
76
1.342
Income in Advance
-
-
-
-
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
"9602 - 9602"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.978 euro in 2023 which includes Inventories of
172 euro, Receivables of
68 euro and cash availability of
7.739 euro.
The company's Equity was valued at
6.711 euro, while total Liabilities amounted to
1.342 euro.
Equity increased by 1.756 euro, from 4.969 euro in 2022, to 6.711 in 2023.
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