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

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Financial Summary - Auto First Hand Discount S.r.l.
Unique identification code: 34884980
Registration number: J07/315/2015
Nace: 4532
Sales - Ron
88.353
Net Profit - Ron
923
Employees
1
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Company Auto First Hand Discount S.r.l. with Fiscal Code 34884980 recorded a turnover of 2021 of 88.353, with a net profit of 923 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto First Hand Discount S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. 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.
Sales - Ron
Net Profit - Ron
Employees
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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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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