The most important financial indicators for the company Auto Care Concept Service Srl - Unique Identification Number 32709770:
sales in 2023 was
-
euro, registering a net profit of
-5.807
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Auto Care Concept Service Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
160.389
35.791
56.372
16.786
1.172
182
0
0
0
0
Total Income - EUR
160.477
46.028
55.155
18.557
1.172
182
0
0
0
0
Total Expenses - EUR
159.230
45.742
47.764
29.060
6.442
5.639
7.056
4.986
6.274
5.807
Gross Profit/Loss - EUR
1.247
286
7.391
-10.503
-5.270
-5.458
-7.056
-4.986
-6.274
-5.807
Net Profit/Loss - EUR
858
218
6.562
-10.689
-5.305
-5.463
-7.075
-4.986
-6.299
-5.807
Employees
7
1
2
1
1
1
1
1
1
1
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.
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 Care Concept Service Srl - CUI 32709770
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.008
6.396
2.485
447
141
1.463
1.444
802
1.550
1.083
Current Assets
58.769
50.008
25.540
10.278
2.598
2.668
2.446
2.915
3.782
4.389
Inventories
20.504
27.377
4.040
334
212
285
293
286
261
260
Receivables
38.130
21.453
5.276
6.827
2.114
2.383
2.153
2.629
3.521
4.129
Cash
136
1.178
16.223
3.117
272
0
0
0
0
0
Shareholders Funds
970
1.196
3.232
2.339
-3.009
-8.414
-15.330
-19.976
-26.337
-32.064
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
75.732
57.473
24.793
8.386
5.748
12.545
19.219
23.692
31.668
37.536
Income in Advance
0
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
"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
4.389 euro in 2023 which includes Inventories of
260 euro, Receivables of
4.129 euro and cash availability of
0 euro.
The company's Equity was valued at
-32.064 euro, while total Liabilities amounted to
37.536 euro.
Equity decreased by -5.807 euro, from -26.337 euro in 2022, to -32.064 in 2023.
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