Financial results - EVYBEAR AUTO PARTS S.R.L.

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Financial Summary - Evybear Auto Parts S.r.l.
Unique identification code: 39994673
Registration number: J16/2193/2018
Nace: 4532
Sales - Ron
23.552
Net Profit - Ron
-3.993
Employee
1
Open Account
The most important financial indicators for the company Evybear Auto Parts S.r.l. - Unique Identification Number 39994673: sales in 2023 was 23.552 euro, registering a net profit of -3.993 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Evybear Auto Parts S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 2.002 15.681 14.191 15.062 15.307 23.552
Total Income - EUR - - - - 2.002 15.681 14.191 15.062 15.307 23.555
Total Expenses - EUR - - - - 2.987 14.925 11.963 15.438 18.122 27.312
Gross Profit/Loss - EUR - - - - -985 756 2.228 -376 -2.815 -3.757
Net Profit/Loss - EUR - - - - -1.039 600 1.837 -833 -3.149 -3.993
Employees - - - - 1 1 1 1 1 1
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 54.3%, from 15.307 euro in the year 2022, to 23.552 euro in 2023.
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Evybear Auto Parts S.r.l.

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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 - Evybear Auto Parts S.r.l. - CUI 39994673

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 - - - -
Current Assets - - - - 301 157 1.665 2.620 865 4.874
Inventories - - - - 28 0 13 39 276 336
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 273 157 1.653 2.581 589 4.539
Shareholders Funds - - - - -996 -377 1.467 601 -2.546 -6.531
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.296 534 198 2.019 3.411 11.405
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 "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 4.874 euro in 2023 which includes Inventories of 336 euro, Receivables of 0 euro and cash availability of 4.539 euro.
The company's Equity was valued at -6.531 euro, while total Liabilities amounted to 11.405 euro. Equity decreased by -3.992 euro, from -2.546 euro in 2022, to -6.531 in 2023.
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