The most important financial indicators for the company Auto Clean & Tyres Concept Srl - Unique Identification Number 36027007:
sales in 2023 was
83.114
euro, registering a net profit of
21.231
euro and having an average number of
3
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 increased by 0.2%, from 83.220 euro in the year 2022, to 83.114 euro in 2023.
The Net Profit increased by 10.232 euro, from 11.033 euro in 2022, to 21.231 in the last year.
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 & Tyres Concept Srl - CUI 36027007
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
69.897
60.862
57.982
37.116
7.661
6.275
5.491
Current Assets
-
-
29.706
26.465
22.544
45.746
43.801
34.558
18.103
42.466
Inventories
-
-
2.453
3.730
9.073
14.925
7.726
1.413
1.418
0
Receivables
-
-
6.642
15.014
8.893
23.633
27.411
27.317
11.582
8.192
Cash
-
-
20.611
7.722
4.577
7.188
8.664
5.828
5.103
34.275
Shareholders Funds
-
-
26.231
21.970
28.528
17.334
8.799
-3.213
7.810
25.172
Social Capital
-
-
0
44
43
42
41
40
41
40
Debts
-
-
3.475
74.393
54.877
86.395
72.118
45.432
16.568
22.786
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
42.466 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.192 euro and cash availability of
34.275 euro.
The company's Equity was valued at
25.172 euro, while total Liabilities amounted to
22.786 euro.
Equity increased by 17.386 euro, from 7.810 euro in 2022, to 25.172 in 2023.
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