Financial results - AUTO CAROSERIA SERVICE S.R.L.

Financial Summary - Auto Caroseria Service S.r.l.
Unique identification code: 40654322
Registration number: J23/765/2019
Nace: 4520
Sales - Ron
91.390
Net Profit - Ron
14.702
Employee
2
The most important financial indicators for the company Auto Caroseria Service S.r.l. - Unique Identification Number 40654322: sales in 2023 was 91.390 euro, registering a net profit of 14.702 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Auto Caroseria Service S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 46.858 74.275 79.319 91.390
Total Income - EUR - - - - - 76 47.016 74.420 80.457 91.841
Total Expenses - EUR - - - - - 20.137 51.332 68.624 62.446 76.270
Gross Profit/Loss - EUR - - - - - -20.061 -4.316 5.795 18.012 15.571
Net Profit/Loss - EUR - - - - - -20.061 -4.756 5.053 17.218 14.702
Employees - - - - - 2 2 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 increased by 15.6%, from 79.319 euro in the year 2022, to 91.390 euro in 2023. The Net Profit decreased by -2.464 euro, from 17.218 euro in 2022, to 14.702 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 Caroseria Service S.r.l. - CUI 40654322

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 14.516 12.244 8.129 6.101 4.809
Current Assets - - - - - 11.955 30.950 42.072 59.275 80.397
Inventories - - - - - 8.774 5.003 477 636 0
Receivables - - - - - 0 10.320 20.920 12.998 26.885
Cash - - - - - 3.181 15.627 20.676 45.641 53.512
Shareholders Funds - - - - - -20.017 -24.393 -18.800 -1.640 13.067
Social Capital - - - - - 44 43 42 43 42
Debts - - - - - 52.579 70.656 69.109 68.015 72.559
Income in Advance - - - - - 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 80.397 euro in 2023 which includes Inventories of 0 euro, Receivables of 26.885 euro and cash availability of 53.512 euro.
The company's Equity was valued at 13.067 euro, while total Liabilities amounted to 72.559 euro. Equity increased by 14.702 euro, from -1.640 euro in 2022, to 13.067 in 2023.

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