The most important financial indicators for the company Thea Auto Smart S.r.l. - Unique Identification Number 44453410:
sales in 2023 was
60.646
euro, registering a net profit of
-10.205
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
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 0.5%, from 60.508 euro in the year 2022, to 60.646 euro in 2023.
The Net Profit decreased by -4.947 euro, from 4.962 euro in 2022, to 0 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 -
Thea Auto Smart S.r.l. - CUI 44453410
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
61.829
82.531
98.686
Inventories
-
-
-
-
-
-
-
17.838
12.153
6.000
Receivables
-
-
-
-
-
-
-
43.992
70.376
83.608
Cash
-
-
-
-
-
-
-
0
2
9.077
Shareholders Funds
-
-
-
-
-
-
-
17.020
22.035
11.763
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
44.810
60.496
86.923
Income in Advance
-
-
-
-
-
-
-
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
"4511 - 4511"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
98.686 euro in 2023 which includes Inventories of
6.000 euro, Receivables of
83.608 euro and cash availability of
9.077 euro.
The company's Equity was valued at
11.763 euro, while total Liabilities amounted to
86.923 euro.
Equity decreased by -10.205 euro, from 22.035 euro in 2022, to 11.763 in 2023.
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