The most important financial indicators for the company Auto Ely Srl - Unique Identification Number 24088914:
sales in 2023 was
253.363
euro, registering a net profit of
-10.985
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
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 -73.1%, from 944.704 euro in the year 2022, to 253.363 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 Ely Srl - CUI 24088914
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
233
57.952
25.912
36.333
23.767
50.913
32.276
94.333
69.322
48.649
Current Assets
4.076
76.615
87.588
103.369
129.785
138.831
117.781
243.068
248.188
101.310
Inventories
0
24.951
21.527
37.527
29.753
36.268
90.590
199.622
171.004
82.586
Receivables
655
3.163
2.166
58.861
85.856
53.916
10.908
2.846
2.349
4.010
Cash
3.420
48.501
63.895
6.981
14.177
48.647
16.283
40.600
74.835
14.714
Shareholders Funds
-3.981
-33.047
-30.227
-105.715
-143.161
-188.856
-177.353
-223.726
-285.828
-295.947
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.290
167.614
143.727
245.568
296.733
378.826
327.611
561.342
603.338
447.642
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
"4511 - 4511"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
101.310 euro in 2023 which includes Inventories of
82.586 euro, Receivables of
4.010 euro and cash availability of
14.714 euro.
The company's Equity was valued at
-295.947 euro, while total Liabilities amounted to
447.642 euro.
Equity decreased by -10.986 euro, from -285.828 euro in 2022, to -295.947 in 2023.
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