The most important financial indicators for the company Auto Ghilerdea Srl - Unique Identification Number 10084327:
sales in 2023 was
-
euro, registering a net profit of
-1.149
euro and having an average number of
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.
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 Ghilerdea Srl - CUI 10084327
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.425
8.442
6.956
181
0
0
0
0
0
0
Current Assets
6.783
8.249
5.936
9.765
6.616
6.521
5.658
5.299
321
1.066
Inventories
5.863
7.306
3.580
4.703
4.578
4.649
3.529
4.216
-3
-3
Receivables
840
771
2.325
365
1.910
1.821
2.099
817
258
436
Cash
80
173
31
4.696
128
52
30
266
66
632
Shareholders Funds
-44.055
-50.578
-53.671
-51.905
-54.543
-53.586
-53.084
-55.146
-56.405
-57.382
Social Capital
45
45
45
88
86
84
83
81
81
81
Debts
64.263
67.269
66.563
61.851
61.159
60.107
58.742
60.445
56.726
58.448
Income in Advance
0
0
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
"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
1.066 euro in 2023 which includes Inventories of
-3 euro, Receivables of
436 euro and cash availability of
632 euro.
The company's Equity was valued at
-57.382 euro, while total Liabilities amounted to
58.448 euro.
Equity decreased by -1.149 euro, from -56.405 euro in 2022, to -57.382 in 2023.
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