Financial results - AUTO FIRST HAND DISCOUNT S.R.L.

Financial Summary - Auto First Hand Discount S.r.l.
Unique identification code: 34884980
Registration number: J07/315/2015
Nace: 4532
Sales - Ron
88.850
Net Profit - Ron
928
Employee
1
The most important financial indicators for the company Auto First Hand Discount S.r.l. - Unique Identification Number 34884980: sales in 2021 was 88.850 euro, registering a net profit of 928 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Auto First Hand Discount S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 13.688 62.914 131.785 226.336 171.854 109.716 88.845 - -
Total Income - EUR - 13.688 63.533 134.015 237.308 176.794 115.176 88.845 - -
Total Expenses - EUR - 15.137 63.649 131.149 239.114 178.244 116.285 87.025 - -
Gross Profit/Loss - EUR - -1.449 -116 2.866 -1.806 -1.451 -1.109 1.820 - -
Net Profit/Loss - EUR - -1.865 -1.374 1.546 -4.278 -3.219 -2.256 928 - -
Employees - 1 1 1 1 1 1 1 - -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -17.2%, from 109.716 euro in the year 2020, to 88.845 euro in 2021. The Net Profit increased by 928 euro, from 0 euro in 2020, to 928 in the last year.

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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 First Hand Discount S.r.l. - CUI 34884980

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 1.002 739 2.095 1.396 724 303 - -
Current Assets - 15.573 14.133 38.430 46.766 51.954 23.063 53.179 - -
Inventories - 15.427 16.288 20.280 26.223 31.096 22.760 11.482 - -
Receivables - 220 3.930 16.720 15.869 9.090 -3.374 38.965 - -
Cash - -74 -6.084 1.430 4.674 11.768 3.677 2.733 - -
Shareholders Funds - -1.820 -3.174 -1.574 -5.823 -8.929 -11.054 -9.881 - -
Social Capital - 45 45 44 43 42 41 40 - -
Debts - 17.393 18.309 40.743 54.684 62.279 34.841 63.363 - -
Income in Advance - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.179 euro in 2021 which includes Inventories of 11.482 euro, Receivables of 38.965 euro and cash availability of 2.733 euro.
The company's Equity was valued at -9.881 euro, while total Liabilities amounted to 63.363 euro. Equity increased by 928 euro, from -11.054 euro in 2020, to -9.881 in 2021.

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