The most important financial indicators for the company Auto Filaret S.r.l. - Unique Identification Number 42782638:
sales in 2023 was
205.059
euro, registering a net profit of
2.233
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 increased by 3.9%, from 197.903 euro in the year 2022, to 205.059 euro in 2023.
The Net Profit decreased by -1.540 euro, from 3.784 euro in 2022, to 2.233 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 Filaret S.r.l. - CUI 42782638
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
14.084
13.501
11.551
Current Assets
-
-
-
-
-
-
4.113
75.283
92.878
103.843
Inventories
-
-
-
-
-
-
3.231
6.518
5.493
25.969
Receivables
-
-
-
-
-
-
0
68.597
84.524
70.995
Cash
-
-
-
-
-
-
882
168
2.861
6.880
Shareholders Funds
-
-
-
-
-
-
-25.771
-14.481
-10.711
-8.446
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
29.884
103.848
117.090
123.840
Income in Advance
-
-
-
-
-
-
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
103.843 euro in 2023 which includes Inventories of
25.969 euro, Receivables of
70.995 euro and cash availability of
6.880 euro.
The company's Equity was valued at
-8.446 euro, while total Liabilities amounted to
123.840 euro.
Equity increased by 2.233 euro, from -10.711 euro in 2022, to -8.446 in 2023.
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Comments - Auto Filaret S.r.l.