The most important financial indicators for the company Intermedieri Auto Nao & Luc S.r.l. - Unique Identification Number 35527020:
sales in 2023 was
4.737
euro, registering a net profit of
-10.392
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.
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 6.3%, from 4.469 euro in the year 2022, to 4.737 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 -
Intermedieri Auto Nao & Luc S.r.l. - CUI 35527020
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
366
649
930
507
97
0
101
183
-
-
Current Assets
-
-
2
10
10
9
4.363
6.940
31
33
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
0
0
0
0
0
0
0
Cash
-
-
2
10
10
9
4.363
6.940
31
33
Shareholders Funds
-
-
-2.264
-2.210
-2.268
-2.127
3.194
4.049
-4.248
-14.627
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
2.449
2.320
2.278
2.234
1.676
3.821
4.928
15.026
Income in Advance
-
-
0
0
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
"4614 - 4614"
CAEN Financial Year
4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
33 euro.
The company's Equity was valued at
-14.627 euro, while total Liabilities amounted to
15.026 euro.
Equity decreased by -10.392 euro, from -4.248 euro in 2022, to -14.627 in 2023.
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