The most important financial indicators for the company Auto Bob Garaj Srl - Unique Identification Number 31466770:
sales in 2022 was
11.459
euro, registering a net profit of
-10.535
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Auto Bob Garaj Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
26.322
30.248
30.798
29.369
35.580
23.980
21.323
17.452
11.493
-
Total Income - EUR
26.322
30.248
30.798
30.013
35.656
36.929
21.323
17.452
11.493
-
Total Expenses - EUR
22.157
37.298
42.052
49.566
46.314
47.835
25.494
28.824
21.946
-
Gross Profit/Loss - EUR
4.165
-7.049
-11.254
-19.553
-10.658
-10.905
-4.170
-11.371
-10.452
-
Net Profit/Loss - EUR
3.376
-7.954
-11.562
-19.853
-11.014
-11.149
-4.384
-11.546
-10.567
-
Employees
1
2
3
4
3
3
2
2
2
-
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 -34.3%, from 17.452 euro in the year 2021, to 11.493 euro in 2022.
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 Bob Garaj Srl - CUI 31466770
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
973
3.187
2.290
280
79
13.097
12.848
12.563
12.602
-
Current Assets
4.562
4.061
5.745
3.951
4.522
1.911
5.857
4.900
13.822
-
Inventories
808
389
2.331
1.050
1.414
-498
1.952
2.912
11.160
-
Receivables
2.131
2.886
2.033
1.739
630
1.898
1.404
1.801
2.596
-
Cash
1.623
787
1.381
1.162
2.477
511
2.501
187
66
-
Shareholders Funds
2.315
-5.619
-17.124
-36.687
-47.028
-57.267
-60.565
-70.767
-81.554
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
3.220
12.867
25.159
40.918
51.629
72.277
79.272
88.245
107.995
-
Income in Advance
0
0
0
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.822 euro in 2022 which includes Inventories of
11.160 euro, Receivables of
2.596 euro and cash availability of
66 euro.
The company's Equity was valued at
-81.554 euro, while total Liabilities amounted to
107.995 euro.
Equity decreased by -10.567 euro, from -70.767 euro in 2021, to -81.554 in 2022.
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