The most important financial indicators for the company Auto Cover Srl - Unique Identification Number 34130366:
sales in 2023 was
59.379
euro, registering a net profit of
-16.433
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 decreased by -13.8%, from 69.073 euro in the year 2022, to 59.379 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 Cover Srl - CUI 34130366
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
1.481
642
25.010
24.551
19.260
54.034
52.836
50.024
49.872
Current Assets
-
23
1.259
8
18.513
21.435
50.327
71.123
29.246
18.864
Inventories
-
0
1.238
0
13.669
0
0
49.285
14.311
0
Receivables
-
0
0
0
4.748
13.176
27.685
18.098
11.267
18.502
Cash
-
23
21
8
97
8.259
22.642
3.740
3.667
362
Shareholders Funds
-
430
1.901
-14.061
-15.770
4.920
138.777
137.661
112.022
95.250
Social Capital
-
45
45
88
0
84
83
81
81
81
Debts
-
1.074
0
39.078
58.835
35.776
9.421
29.162
5.370
2.805
Income in Advance
-
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
18.864 euro in 2023 which includes Inventories of
0 euro, Receivables of
18.502 euro and cash availability of
362 euro.
The company's Equity was valued at
95.250 euro, while total Liabilities amounted to
2.805 euro.
Equity decreased by -16.433 euro, from 112.022 euro in 2022, to 95.250 in 2023.
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