The most important financial indicators for the company Auto Cleaning & Market Concept Srl - Unique Identification Number 32518222:
sales in 2023 was
21.377
euro, registering a net profit of
-6.004
euro and having an average number of
2
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 3.4%, from 20.745 euro in the year 2022, to 21.377 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 Cleaning & Market Concept Srl - CUI 32518222
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
115
2.902
3.632
3.266
2.908
2.559
2.223
1.893
1.617
1.332
Current Assets
62
946
3.052
8.008
16.019
15.447
12.512
10.780
6.064
4.312
Inventories
62
536
1.777
784
1.707
2.675
3.230
1.284
2.260
3.142
Receivables
0
160
636
6.821
14.243
11.648
2.465
2.960
2.969
530
Cash
0
251
639
403
69
1.123
6.817
6.535
834
641
Shareholders Funds
-3.392
-5.639
-1.092
7.044
6.848
4.211
3.195
1.906
-2.770
-8.766
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.569
9.487
7.776
4.230
12.079
13.795
11.541
10.767
10.451
14.410
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
4.312 euro in 2023 which includes Inventories of
3.142 euro, Receivables of
530 euro and cash availability of
641 euro.
The company's Equity was valued at
-8.766 euro, while total Liabilities amounted to
14.410 euro.
Equity decreased by -6.004 euro, from -2.770 euro in 2022, to -8.766 in 2023.
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