Financial results - AUTO ACUARELA SRL

Financial Summary - Auto Acuarela Srl
Unique identification code: 31778917
Registration number: J2013007323409
Nace: 9531
Sales - Ron
125.582
Net Profit - Ron
-1.463
Employees
3
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Company Auto Acuarela Srl with Fiscal Code 31778917 recorded a turnover of 2024 of 125.582, with a net profit of -1.463 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Acuarela Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 17.185 69.248 246.244 316.050 621.392 221.446 219.443 125.582
Total Income - EUR 0 0 17.189 69.295 246.244 319.179 637.642 224.169 220.496 126.587
Total Expenses - EUR 123 818 29.559 67.913 161.839 279.581 576.875 228.697 220.276 127.330
Gross Profit/Loss - EUR -123 -818 -12.371 1.382 84.405 39.597 60.767 -4.528 220 -742
Net Profit/Loss - EUR -123 -818 -12.634 688 81.921 36.504 55.153 -6.769 -1.985 -1.463
Employees 0 0 1 2 3 5 6 0 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -42.5%, from 219.443 euro in the year 2023, to 125.582 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Auto Acuarela Srl - CUI 31778917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.218 3.425 24.433 42.216 44.415 28.891 13.191 13.118
Current Assets 3.007 2.159 12.425 43.935 132.855 145.934 227.241 217.536 221.519 217.346
Inventories 826 0 3.917 24.817 76.593 103.215 166.135 203.402 202.786 201.470
Receivables 31 30 7.105 4.569 17.105 25.665 29.792 10.210 9.253 11.616
Cash 2.151 2.129 1.403 14.549 39.157 17.054 31.314 3.923 9.480 4.260
Shareholders Funds -621 -1.433 -13.933 -12.624 69.542 95.226 148.267 141.958 139.543 137.300
Social Capital 45 45 153 516 506 496 485 487 485 482
Debts 3.629 3.592 29.613 59.984 88.240 93.237 123.463 104.470 95.167 93.164
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.346 euro in 2024 which includes Inventories of 201.470 euro, Receivables of 11.616 euro and cash availability of 4.260 euro.
The company's Equity was valued at 137.300 euro, while total Liabilities amounted to 93.164 euro. Equity decreased by -1.463 euro, from 139.543 euro in 2023, to 137.300 in 2024.

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