Financial results - AUTO IOHAN CLEVELAND SRL

Financial Summary - Auto Iohan Cleveland Srl
Unique identification code: 28622615
Registration number: J06/383/2011
Nace: 4532
Sales - Ron
26.799
Net Profit - Ron
-14.734
Employees
2
Open Account
Company Auto Iohan Cleveland Srl with Fiscal Code 28622615 recorded a turnover of 2024 of 26.799, with a net profit of -14.734 and having an average number of employees of 2. 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 Iohan Cleveland Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.667 17.770 10.325 12.541 13.333 9.246 17.893 34.919 35.549 26.799
Total Income - EUR 13.497 17.877 10.325 12.545 13.395 11.036 18.004 35.089 35.623 26.929
Total Expenses - EUR 24.951 34.028 24.328 32.909 34.443 23.356 29.472 42.644 44.535 41.393
Gross Profit/Loss - EUR -11.455 -16.151 -14.004 -20.364 -21.048 -12.320 -11.468 -7.555 -8.912 -14.464
Net Profit/Loss - EUR -11.839 -16.329 -14.107 -20.490 -21.182 -12.382 -11.470 -7.906 -9.269 -14.734
Employees 2 2 2 3 3 3 2 2 2 2
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 -24.2%, from 35.549 euro in the year 2023, to 26.799 euro in 2024.
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 Iohan Cleveland Srl - CUI 28622615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.601 18.251 11.961 5.871 0 0 0 0 0 0
Current Assets 50.662 40.249 36.479 32.893 32.672 35.263 33.474 25.796 24.435 24.560
Inventories 36.196 33.623 31.014 27.606 28.615 30.885 30.347 24.765 18.560 18.426
Receivables 6.155 6.012 5.108 4.022 3.517 3.493 2.391 194 2 4
Cash 8.312 614 358 1.265 540 884 736 836 5.873 6.131
Shareholders Funds -32.663 -48.659 -61.943 -81.296 -100.903 -111.373 -120.373 -128.653 -137.532 -151.496
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 107.926 107.159 110.384 120.060 133.575 146.636 153.847 154.449 161.967 176.056
Income in Advance 0 0 0 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 24.560 euro in 2024 which includes Inventories of 18.426 euro, Receivables of 4 euro and cash availability of 6.131 euro.
The company's Equity was valued at -151.496 euro, while total Liabilities amounted to 176.056 euro. Equity decreased by -14.734 euro, from -137.532 euro in 2023, to -151.496 in 2024.

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