The most important financial indicators for the company Auto Doctor Kellu S.r.l. - Unique Identification Number 40231713:
sales in 2023 was
23.800
euro, registering a net profit of
-6.515
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Auto Doctor Kellu S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
10.173
8.936
19.133
42.697
23.800
Total Income - EUR
-
-
-
-
-
11.614
14.304
24.664
48.245
29.044
Total Expenses - EUR
-
-
-
-
-
12.945
33.362
34.309
49.726
34.336
Gross Profit/Loss - EUR
-
-
-
-
-
-1.330
-19.057
-9.645
-1.480
-5.292
Net Profit/Loss - EUR
-
-
-
-
-
-1.432
-19.178
-9.784
-1.908
-6.515
Employees
-
-
-
-
-
3
3
2
2
1
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 -44.1%, from 42.697 euro in the year 2022, to 23.800 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 Doctor Kellu S.r.l. - CUI 40231713
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
18.097
20.879
14.885
9.383
7.050
Current Assets
-
-
-
-
-
9.398
23.394
43.964
55.582
27.697
Inventories
-
-
-
-
-
517
21.261
43.890
39.414
10.254
Receivables
-
-
-
-
-
0
1.938
0
15.436
16.390
Cash
-
-
-
-
-
8.881
196
74
731
1.054
Shareholders Funds
-
-
-
-
-
-1.390
-20.541
-29.870
-31.955
-38.373
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
2.175
35.016
65.109
78.787
57.348
Income in Advance
-
-
-
-
-
26.709
29.799
23.609
18.132
15.773
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
27.697 euro in 2023 which includes Inventories of
10.254 euro, Receivables of
16.390 euro and cash availability of
1.054 euro.
The company's Equity was valued at
-38.373 euro, while total Liabilities amounted to
57.348 euro.
Equity decreased by -6.515 euro, from -31.955 euro in 2022, to -38.373 in 2023.
The Debt Ratio was 165.0% in the year 2023.
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Comments - Auto Doctor Kellu S.r.l.