Financial results - AUTO CAR ANTONY STEPH S.R.L.

Financial Summary - Auto Car Antony Steph S.r.l.
Unique identification code: 38744393
Registration number: J11/47/2018
Nace: 4520
Sales - Ron
4.808
Net Profit - Ron
1.683
Employee
The most important financial indicators for the company Auto Car Antony Steph S.r.l. - Unique Identification Number 38744393: sales in 2023 was 4.808 euro, registering a net profit of 1.683 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Auto Car Antony Steph S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 21.471 21.895 4.420 4.808
Total Income - EUR - - - - - - 21.688 22.553 4.575 4.808
Total Expenses - EUR - - - - - - 650 2.978 6.255 2.823
Gross Profit/Loss - EUR - - - - - - 21.038 19.574 -1.679 1.985
Net Profit/Loss - EUR - - - - - - 20.387 18.898 -1.796 1.683
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. 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 9.1%, from 4.420 euro in the year 2022, to 4.808 euro in 2023. The Net Profit increased by 1.683 euro, from 0 euro in 2022, to 1.683 in the last year.

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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 Car Antony Steph S.r.l. - CUI 38744393

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 1.008 881 779 672
Current Assets - - - - - - 23.137 39.298 36.657 34.540
Inventories - - - - - - 5.575 5.483 0 0
Receivables - - - - - - 4.374 10.981 34.889 34.039
Cash - - - - - - 13.188 22.834 1.768 501
Shareholders Funds - - - - - - 18.238 36.732 35.050 35.211
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 5.646 3.448 2.386 0
Income in Advance - - - - - - 261 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.540 euro in 2023 which includes Inventories of 0 euro, Receivables of 34.039 euro and cash availability of 501 euro.
The company's Equity was valued at 35.211 euro, while total Liabilities amounted to 0 euro. Equity increased by 268 euro, from 35.050 euro in 2022, to 35.211 in 2023.

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