The most important financial indicators for the company Artcar Auto Factory Srl - Unique Identification Number 38084076:
sales in 2023 was
47.621
euro, registering a net profit of
-12.426
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 decreased by -37.8%, from 76.737 euro in the year 2022, to 47.621 euro in 2023.
The Net Profit decreased by -20.556 euro, from 20.618 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 -
Artcar Auto Factory Srl - CUI 38084076
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
104
0
0
0
0
0
0
Current Assets
-
-
-
44
25.216
17.022
6.804
4.265
23.775
19.988
Inventories
-
-
-
0
0
1.943
1.933
0
0
0
Receivables
-
-
-
0
10.669
13.235
4.110
4.158
17.624
19.072
Cash
-
-
-
44
14.547
1.845
761
106
6.151
916
Shareholders Funds
-
-
-
-3.671
10.935
1.850
-5.047
-6.182
14.418
1.948
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
3.819
14.281
15.172
11.851
10.446
9.358
18.040
Income in Advance
-
-
-
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
19.988 euro in 2023 which includes Inventories of
0 euro, Receivables of
19.072 euro and cash availability of
916 euro.
The company's Equity was valued at
1.948 euro, while total Liabilities amounted to
18.040 euro.
Equity decreased by -12.426 euro, from 14.418 euro in 2022, to 1.948 in 2023.
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