The most important financial indicators for the company Auto Click Exclusive S.r.l. - Unique Identification Number 40340311:
sales in 2023 was
138.508
euro, registering a net profit of
-62.755
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -35.9%, from 216.715 euro in the year 2022, to 138.508 euro in 2023.
The Net Profit decreased by -993 euro, from 996 euro in 2022, to 0 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 Click Exclusive S.r.l. - CUI 40340311
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
1.704
1.254
20.022
17.557
10.101
Current Assets
-
-
-
-
-
128.248
158.235
58.979
75.083
88.655
Inventories
-
-
-
-
-
97.077
138.262
41.714
57.754
61.298
Receivables
-
-
-
-
-
27.918
7.662
-561
14.558
13.424
Cash
-
-
-
-
-
3.253
12.311
17.826
2.771
13.933
Shareholders Funds
-
-
-
-
-
3.135
-32.327
-31.238
-30.339
-93.002
Social Capital
-
-
-
-
-
10.537
10.337
10.108
10.139
10.108
Debts
-
-
-
-
-
126.818
191.816
110.239
122.980
191.757
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
88.655 euro in 2023 which includes Inventories of
61.298 euro, Receivables of
13.424 euro and cash availability of
13.933 euro.
The company's Equity was valued at
-93.002 euro, while total Liabilities amounted to
191.757 euro.
Equity decreased by -62.755 euro, from -30.339 euro in 2022, to -93.002 in 2023.
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