The most important financial indicators for the company Auto Bara Selection S.r.l. - Unique Identification Number 38877543:
sales in 2023 was
4.205.012
euro, registering a net profit of
5.707
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Auto Bara Selection S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
0
4.492.495
3.407.035
5.502.447
1.833.890
4.205.012
Total Income - EUR
-
-
-
-
5.997
4.495.435
3.434.822
5.620.374
1.887.420
4.290.449
Total Expenses - EUR
-
-
-
-
5.845
4.387.761
3.425.809
5.550.557
1.906.144
4.282.355
Gross Profit/Loss - EUR
-
-
-
-
153
107.674
9.013
69.816
-18.724
8.094
Net Profit/Loss - EUR
-
-
-
-
93
89.696
5.050
57.339
-18.724
5.707
Employees
-
-
-
-
1
2
4
5
4
6
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 increased by 130.0%, from 1.833.890 euro in the year 2022, to 4.205.012 euro in 2023.
The Net Profit increased by 5.707 euro, from 0 euro in 2022, to 5.707 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 -
Auto Bara Selection S.r.l. - CUI 38877543
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
63.774
113.830
141.812
123.291
312.972
Current Assets
-
-
-
-
198.990
637.169
656.986
517.929
1.016.861
1.275.193
Inventories
-
-
-
-
164.833
375.147
474.918
356.919
654.033
679.130
Receivables
-
-
-
-
31.320
259.514
181.833
159.815
225.999
579.620
Cash
-
-
-
-
2.836
2.508
236
1.194
136.829
16.442
Shareholders Funds
-
-
-
-
2.242
91.894
95.202
150.429
132.172
137.478
Social Capital
-
-
-
-
2.149
2.107
2.067
2.022
2.028
2.022
Debts
-
-
-
-
196.748
609.048
675.615
509.311
1.008.273
1.488.728
Income in Advance
-
-
-
-
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
"4511 - 4511"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.275.193 euro in 2023 which includes Inventories of
679.130 euro, Receivables of
579.620 euro and cash availability of
16.442 euro.
The company's Equity was valued at
137.478 euro, while total Liabilities amounted to
1.488.728 euro.
Equity increased by 5.707 euro, from 132.172 euro in 2022, to 137.478 in 2023.
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