The most important financial indicators for the company Auto Heat Srl - Unique Identification Number 18050478:
sales in 2023 was
29.039
euro, registering a net profit of
1.005
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
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 decreased by -14.9%, from 34.228 euro in the year 2022, to 29.039 euro in 2023.
The Net Profit decreased by -3.724 euro, from 4.744 euro in 2022, to 1.005 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 Heat Srl - CUI 18050478
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
4.240
3.317
2.495
1.659
Current Assets
16.700
22.480
22.862
18.395
39.414
39.535
36.926
39.317
30.284
39.721
Inventories
4.603
6.929
10.631
13.256
26.104
22.178
17.881
26.717
23.874
31.759
Receivables
2.098
5.660
1.853
1.797
3.494
2.262
2.741
2.822
2.150
2.245
Cash
10.000
9.891
10.379
3.342
9.815
15.095
16.305
9.778
4.260
5.717
Shareholders Funds
14.387
15.490
15.776
16.723
17.215
19.281
21.950
25.185
26.218
27.436
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.356
7.034
7.631
2.207
22.725
20.770
19.722
17.944
7.057
14.438
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.721 euro in 2023 which includes Inventories of
31.759 euro, Receivables of
2.245 euro and cash availability of
5.717 euro.
The company's Equity was valued at
27.436 euro, while total Liabilities amounted to
14.438 euro.
Equity increased by 1.298 euro, from 26.218 euro in 2022, to 27.436 in 2023.
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