The most important financial indicators for the company Auto Clean Alpina Srl - Unique Identification Number 36722208:
sales in 2023 was
4.382
euro, registering a net profit of
-1.665
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 -29.1%, from 6.196 euro in the year 2022, to 4.382 euro in 2023.
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 Clean Alpina Srl - CUI 36722208
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
134
11
11
11
0
0
0
0
Current Assets
-
-
137
1.095
318
123
288
123
478
4.117
Inventories
-
-
55
36
115
78
5
114
144
86
Receivables
-
-
0
0
0
0
0
0
0
1.395
Cash
-
-
83
1.059
202
45
283
8
334
2.636
Shareholders Funds
-
-
-797
618
-412
-1.618
-4.152
-5.354
-6.767
-8.411
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.069
488
740
1.752
4.440
5.477
7.244
12.528
Income in Advance
-
-
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
4.117 euro in 2023 which includes Inventories of
86 euro, Receivables of
1.395 euro and cash availability of
2.636 euro.
The company's Equity was valued at
-8.411 euro, while total Liabilities amounted to
12.528 euro.
Equity decreased by -1.665 euro, from -6.767 euro in 2022, to -8.411 in 2023.
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