The most important financial indicators for the company Auto Concept Prest S.r.l. - Unique Identification Number 26990769:
sales in 2023 was
29.019
euro, registering a net profit of
-27.645
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 increased by 0.8%, from 28.870 euro in the year 2022, to 29.019 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 Concept Prest S.r.l. - CUI 26990769
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
661
666
0
0
0
0
0
0
0
0
Current Assets
26.964
33.481
53.530
57.123
55.335
63.886
58.270
62.833
80.744
69.144
Inventories
-3.367
-5.530
0
0
0
0
0
0
0
0
Receivables
30.158
38.258
41.617
44.787
53.560
63.007
56.656
59.414
80.544
67.585
Cash
173
753
11.913
12.336
1.775
878
1.614
3.419
200
1.559
Shareholders Funds
14.714
-17.896
-29.448
-70.569
-109.563
-117.985
-140.964
-156.905
-178.586
-205.690
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
12.911
52.044
82.978
127.692
164.899
181.871
199.233
219.738
259.330
274.834
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
3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
69.144 euro in 2023 which includes Inventories of
0 euro, Receivables of
67.585 euro and cash availability of
1.559 euro.
The company's Equity was valued at
-205.690 euro, while total Liabilities amounted to
274.834 euro.
Equity decreased by -27.645 euro, from -178.586 euro in 2022, to -205.690 in 2023.
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Comments - Auto Concept Prest S.r.l.