Financial results - GENERAL AUTO FRIENDS S.R.L.

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Financial Summary - General Auto Friends S.r.l.
Unique identification code: 43322352
Registration number: J33/1510/2020
Nace: 4532
Sales - Ron
273.431
Net Profit - Ron
-38.073
Employee
2
Open Account
The most important financial indicators for the company General Auto Friends S.r.l. - Unique Identification Number 43322352: sales in 2023 was 273.431 euro, registering a net profit of -38.073 euro and having an average number of 2 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 - General Auto Friends S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 531 149.268 261.168 273.431
Total Income - EUR - - - - - - 531 149.268 261.176 273.728
Total Expenses - EUR - - - - - - 1.062 144.339 249.605 309.181
Gross Profit/Loss - EUR - - - - - - -531 4.930 11.572 -35.452
Net Profit/Loss - EUR - - - - - - -531 3.471 9.059 -38.073
Employees - - - - - - 0 1 1 2
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 5.0%, from 261.168 euro in the year 2022, to 273.431 euro in 2023. The Net Profit decreased by -9.032 euro, from 9.059 euro in 2022, to 0 in the last year.
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General Auto Friends 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 - General Auto Friends S.r.l. - CUI 43322352

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 - - - - - -
Current Assets - - - - - - 3.620 54.631 43.611 59.902
Inventories - - - - - - 3.767 44.618 27.694 19.717
Receivables - - - - - - 0 7.856 11.120 33.548
Cash - - - - - - -147 2.158 4.797 6.637
Shareholders Funds - - - - - - -490 2.992 12.061 -26.049
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 4.110 51.639 31.551 85.951
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.902 euro in 2023 which includes Inventories of 19.717 euro, Receivables of 33.548 euro and cash availability of 6.637 euro.
The company's Equity was valued at -26.049 euro, while total Liabilities amounted to 85.951 euro. Equity decreased by -38.073 euro, from 12.061 euro in 2022, to -26.049 in 2023.
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