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Financial results - AUTO AROMA GVS S.R.L.

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Financial Summary - Auto Aroma Gvs S.r.l.
Unique identification code: 44461960
Registration number: J2021000672521
Nace: 4664
Sales - Ron
75.038
Net Profit - Ron
-5.581
Employees
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Company Auto Aroma Gvs S.r.l. with Fiscal Code 44461960 recorded a turnover of 2024 of 75.038, with a net profit of -5.581 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Aroma Gvs S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 23.375 24.956 101.629 75.038
Total Income - EUR - - - - - - 23.398 25.451 101.741 75.135
Total Expenses - EUR - - - - - - 19.573 20.430 97.479 80.716
Gross Profit/Loss - EUR - - - - - - 3.824 5.021 4.262 -5.581
Net Profit/Loss - EUR - - - - - - 3.148 4.406 3.369 -5.581
Employees - - - - - - 0 0 0 0
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 -25.7%, from 101.629 euro in the year 2023, to 75.038 euro in 2024. The Net Profit decreased by -3.350 euro, from 3.369 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 Aroma Gvs S.r.l. - CUI 44461960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.205 1.789 41.331 22.928
Current Assets - - - - - - 13.516 27.515 85.929 48.858
Inventories - - - - - - 7.294 24.038 28.252 27.512
Receivables - - - - - - 1.639 1.701 2.942 11.681
Cash - - - - - - 4.583 1.777 54.734 9.665
Shareholders Funds - - - - - - 3.148 7.564 10.910 5.268
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 12.573 21.740 116.637 66.565
Income in Advance - - - - - - 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 "4664 - 4664"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.858 euro in 2024 which includes Inventories of 27.512 euro, Receivables of 11.681 euro and cash availability of 9.665 euro.
The company's Equity was valued at 5.268 euro, while total Liabilities amounted to 66.565 euro. Equity decreased by -5.581 euro, from 10.910 euro in 2023, to 5.268 in 2024.
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