The most important financial indicators for the company Atelier Auto Srl - Unique Identification Number 37589925:
sales in 2023 was
75.102
euro, registering a net profit of
13.803
euro and having an average number of
1
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 -16.5%, from 90.265 euro in the year 2022, to 75.102 euro in 2023.
The Net Profit increased by 13.803 euro, from 0 euro in 2022, to 13.803 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 -
Atelier Auto Srl - CUI 37589925
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
11
41.004
36.083
30.843
25.009
21.295
32.051
Current Assets
-
-
-
0
7.364
69.492
81.419
99.913
68.154
102.842
Inventories
-
-
-
0
323
1.913
3.946
27.032
3.742
27.832
Receivables
-
-
-
0
7.004
55.346
48.441
48.502
61.659
74.805
Cash
-
-
-
0
38
12.233
29.033
24.379
2.753
206
Shareholders Funds
-
-
-
-205
-6.204
7.745
4.261
24.761
-13.346
497
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
216
15.623
64.479
82.858
79.834
85.721
117.374
Income in Advance
-
-
-
0
39.036
33.438
27.657
22.786
19.540
19.481
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
102.842 euro in 2023 which includes Inventories of
27.832 euro, Receivables of
74.805 euro and cash availability of
206 euro.
The company's Equity was valued at
497 euro, while total Liabilities amounted to
117.374 euro.
Equity increased by 13.803 euro, from -13.346 euro in 2022, to 497 in 2023.
The Debt Ratio was 85.5% in the year 2023.
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