The most important financial indicators for the company Auto Henares 2010 Srl - Unique Identification Number 26335719:
sales in 2023 was
262.185
euro, registering a net profit of
14.486
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.
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 -15.5%, from 311.152 euro in the year 2022, to 262.185 euro in 2023.
The Net Profit decreased by -22.753 euro, from 37.352 euro in 2022, to 14.486 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 Henares 2010 Srl - CUI 26335719
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
300
1.047
2.227
2.234
2.144
3.139
10.274
10.761
14.135
65.083
Current Assets
11.714
11.146
13.468
22.377
33.964
51.068
51.193
92.539
119.491
87.590
Inventories
9.562
8.616
8.508
9.679
16.354
42.086
39.881
66.207
59.149
53.718
Receivables
1.340
505
4
138
1.850
8.311
10.103
22.839
21.069
26.621
Cash
812
2.025
4.955
12.561
15.760
671
1.209
3.493
39.273
7.251
Shareholders Funds
-6.033
-588
5.105
251
6.656
9.730
16.678
38.066
74.775
68.074
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
18.047
12.780
10.590
24.360
29.452
44.476
44.789
65.234
58.850
84.599
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
"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
87.590 euro in 2023 which includes Inventories of
53.718 euro, Receivables of
26.621 euro and cash availability of
7.251 euro.
The company's Equity was valued at
68.074 euro, while total Liabilities amounted to
84.599 euro.
Equity decreased by -6.475 euro, from 74.775 euro in 2022, to 68.074 in 2023.
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