The most important financial indicators for the company Auto Exclusiv Garage S.r.l. - Unique Identification Number 40436140:
sales in 2023 was
12.994
euro, registering a net profit of
-10.241
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 decreased by -16.7%, from 15.643 euro in the year 2022, to 12.994 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 Exclusiv Garage S.r.l. - CUI 40436140
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
1.395
1.916
1.557
1.244
923
Current Assets
-
-
-
-
-
3.951
5.521
8.171
18.458
29.448
Inventories
-
-
-
-
-
2.451
1.915
2.990
10.996
16.047
Receivables
-
-
-
-
-
1.360
3.345
4.640
6.971
9.710
Cash
-
-
-
-
-
141
262
541
491
3.691
Shareholders Funds
-
-
-
-
-
-12.090
-22.028
-33.404
-44.659
-54.238
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
17.437
29.465
43.132
64.362
84.609
Income in Advance
-
-
-
-
-
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
29.448 euro in 2023 which includes Inventories of
16.047 euro, Receivables of
9.710 euro and cash availability of
3.691 euro.
The company's Equity was valued at
-54.238 euro, while total Liabilities amounted to
84.609 euro.
Equity decreased by -9.714 euro, from -44.659 euro in 2022, to -54.238 in 2023.
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