Financial results - AUTO ART SAFE S.R.L.

Financial Summary - Auto Art Safe S.r.l.
Unique identification code: 32674965
Registration number: J2014000059331
Nace: 4690
Sales - Ron
4.403
Net Profit - Ron
-2.983
Employees
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Company Auto Art Safe S.r.l. with Fiscal Code 32674965 recorded a turnover of 2024 of 4.403, with a net profit of -2.983 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Art Safe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.709 12.910 33.563 40.559 39.138 14.954 27.321 22.290 19.017 4.403
Total Income - EUR 20.714 12.910 33.806 40.682 39.319 14.954 27.521 22.779 19.017 5.564
Total Expenses - EUR 24.497 24.383 33.048 45.998 59.290 32.896 44.038 34.500 34.476 8.473
Gross Profit/Loss - EUR -3.783 -11.473 759 -5.316 -19.971 -17.942 -16.516 -11.721 -15.459 -2.909
Net Profit/Loss - EUR -4.404 -11.602 420 -5.723 -20.364 -18.081 -16.791 -11.945 -15.649 -2.983
Employees 2 3 3 4 5 3 4 2 1 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 -76.7%, from 19.017 euro in the year 2023, to 4.403 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 Art Safe S.r.l. - CUI 32674965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.525 2.238 1.893 3.591 3.225 4.827 7.009 8.279 2.935 3.376
Current Assets 1.263 1.994 4.085 7.161 16.460 17.405 20.636 27.812 9.052 3
Inventories 0 61 499 2.079 4.879 8.572 9.966 12.987 8.903 0
Receivables 1.134 1.935 2.709 4.983 7.874 8.460 9.534 11.024 88 3
Cash 130 -1 876 99 3.707 372 1.136 3.801 61 0
Shareholders Funds -10.524 -15.913 468 -5.263 -25.526 2.638 3.468 8.378 -7.296 -298
Social Capital 45 49 48 47 46 45 44 45 44 44
Debts 14.312 20.145 5.509 16.015 45.212 19.595 24.176 27.714 19.283 3.677
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 "4690 - 4690"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3 euro in 2024 which includes Inventories of 0 euro, Receivables of 3 euro and cash availability of 0 euro.
The company's Equity was valued at -298 euro, while total Liabilities amounted to 3.677 euro. Equity increased by 6.958 euro, from -7.296 euro in 2023, to -298 in 2024.

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