The most important financial indicators for the company Auto Force Lyl Srl - Unique Identification Number 27311696:
sales in 2023 was
204
euro, registering a net profit of
-16.041
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Auto Force Lyl Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
49.289
35.537
32.111
15.459
-
-
0
0
0
204
Total Income - EUR
49.383
35.653
32.317
15.468
-
-
0
6.065
811
204
Total Expenses - EUR
48.768
33.886
30.883
14.723
-
-
0
5.849
10.978
16.245
Gross Profit/Loss - EUR
614
1.767
1.434
745
-
-
0
216
-10.167
-16.041
Net Profit/Loss - EUR
352
701
469
281
-
-
0
34
-10.191
-16.041
Employees
0
0
0
0
-
-
0
0
0
0
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.
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 Force Lyl Srl - CUI 27311696
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
40.539
55.666
51.416
48.849
-
-
46.132
39.742
0
0
Current Assets
23.991
34.584
46.678
49.096
-
-
46.366
3.272
296
7.018
Inventories
17.579
30.448
43.131
47.883
-
-
45.220
2.390
0
6.902
Receivables
6.229
2.551
3.268
1.213
-
-
1.146
881
117
117
Cash
183
1.584
278
0
-
-
0
0
178
0
Shareholders Funds
9.345
10.124
10.490
10.593
-
-
10.004
9.816
-345
-16.385
Social Capital
45
45
45
44
-
-
41
40
41
40
Debts
55.184
80.125
107.208
106.624
-
-
100.694
50.995
641
23.403
Income in Advance
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
"4719 - 4719"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.018 euro in 2023 which includes Inventories of
6.902 euro, Receivables of
117 euro and cash availability of
0 euro.
The company's Equity was valued at
-16.385 euro, while total Liabilities amounted to
23.403 euro.
Equity decreased by -16.041 euro, from -345 euro in 2022, to -16.385 in 2023.
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Comments - Auto Force Lyl Srl