The most important financial indicators for the company Auto Convenabil S.r.l. - Unique Identification Number 41030173:
sales in 2023 was
64.136
euro, registering a net profit of
-21.578
euro and having an average number of
4
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 -38.0%, from 103.762 euro in the year 2022, to 64.136 euro in 2023.
The Net Profit decreased by -16.213 euro, from 16.262 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 Convenabil S.r.l. - CUI 41030173
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
1.234
7.781
6.619
7.480
7.609
Current Assets
-
-
-
-
-
28.104
38.362
26.946
27.732
21.451
Inventories
-
-
-
-
-
5.716
29.082
13.908
2.469
11.579
Receivables
-
-
-
-
-
7.788
7.903
3.783
12.577
6.856
Cash
-
-
-
-
-
14.600
1.377
9.255
12.685
3.016
Shareholders Funds
-
-
-
-
-
1.316
1.881
7.512
23.797
2.147
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
8.734
37.029
19.821
6.006
22.360
Income in Advance
-
-
-
-
-
19.289
7.232
6.232
5.409
4.553
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
21.451 euro in 2023 which includes Inventories of
11.579 euro, Receivables of
6.856 euro and cash availability of
3.016 euro.
The company's Equity was valued at
2.147 euro, while total Liabilities amounted to
22.360 euro.
Equity decreased by -21.578 euro, from 23.797 euro in 2022, to 2.147 in 2023.
The Debt Ratio was 76.9% in the year 2023.
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Comments - Auto Convenabil S.r.l.