The most important financial indicators for the company And & Rey Cars Service S.r.l. - Unique Identification Number 26183017:
sales in 2023 was
34.503
euro, registering a net profit of
-10.110
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
And & Rey Cars Service S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
29.062
24.944
27.179
18.981
17.732
19.485
21.088
24.388
33.199
34.503
Total Income - EUR
29.062
24.945
27.362
19.441
17.732
19.485
21.088
24.516
33.353
34.504
Total Expenses - EUR
31.480
30.377
27.439
24.027
29.833
32.855
23.953
29.909
36.677
44.269
Gross Profit/Loss - EUR
-2.418
-5.432
-76
-4.586
-12.101
-13.370
-2.865
-5.393
-3.324
-9.765
Net Profit/Loss - EUR
-3.290
-6.151
-624
-4.781
-12.279
-13.565
-3.076
-5.637
-3.658
-10.110
Employees
3
3
3
1
3
3
2
2
2
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 4.2%, from 33.199 euro in the year 2022, to 34.503 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 -
And & Rey Cars Service S.r.l. - CUI 26183017
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.202
837
750
660
578
499
78
76
76
76
Current Assets
28.025
24.496
22.474
17.173
8.291
2.276
2.352
11.460
14.266
15.283
Inventories
27.329
23.299
20.927
16.008
6.248
351
267
9.195
9.134
13.367
Receivables
564
1.084
1.102
1.074
1.989
1.864
2.024
1.236
3.344
958
Cash
132
114
444
91
54
60
61
1.029
1.788
958
Shareholders Funds
-31.316
-37.729
-38.006
-42.144
-53.649
-66.175
-67.996
-72.126
-76.008
-85.887
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
62.543
63.062
61.230
59.977
62.519
68.950
70.426
83.662
90.350
101.247
Income in Advance
0
0
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.283 euro in 2023 which includes Inventories of
13.367 euro, Receivables of
958 euro and cash availability of
958 euro.
The company's Equity was valued at
-85.887 euro, while total Liabilities amounted to
101.247 euro.
Equity decreased by -10.110 euro, from -76.008 euro in 2022, to -85.887 in 2023.
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Comments - And & Rey Cars Service S.r.l.