Financial results - AUTO KARWEI S.R.L.

Financial Summary - Auto Karwei S.r.l.
Unique identification code: 9408365
Registration number: J20/229/1997
Nace: 4520
Sales - Ron
8.448
Net Profit - Ron
-2.933
Employees
1
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Company Auto Karwei S.r.l. with Fiscal Code 9408365 recorded a turnover of 2023 of 8.448, with a net profit of -2.933 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Karwei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.345 2.633 2.133 1.643 2.645 2.261 3.401 10.889 8.496 -
Total Income - EUR 2.345 6.398 2.133 3.792 4.416 8.197 5.100 10.889 8.496 -
Total Expenses - EUR 6.992 5.873 8.602 9.806 9.115 7.588 6.864 8.491 11.360 -
Gross Profit/Loss - EUR -4.647 526 -6.469 -6.015 -4.699 608 -1.764 2.398 -2.864 -
Net Profit/Loss - EUR -4.718 400 -6.500 -6.139 -4.755 526 -1.815 2.279 -2.949 -
Employees 1 2 1 2 1 1 1 1 1 -
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 -21.7%, from 10.889 euro in the year 2022, to 8.496 euro in 2023. The Net Profit decreased by -2.272 euro, from 2.279 euro in 2022, to 0 in the last year.
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 Karwei S.r.l. - CUI 9408365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.560 100.626 101.818 118.488 149.605 159.038 169.891 274.145 271.292 -
Current Assets 18.039 25.346 23.830 24.662 31.072 33.875 37.756 49.681 56.341 -
Inventories 17.824 22.858 23.007 24.272 30.707 33.281 37.707 49.488 56.243 -
Receivables 192 447 561 336 339 48 43 121 43 -
Cash 23 2.042 261 53 26 546 7 72 56 -
Shareholders Funds -144.264 -142.393 -146.484 -149.935 -151.786 -148.382 -146.907 -145.084 -147.593 -
Social Capital 1.633 1.617 1.589 1.560 1.530 1.501 1.468 1.472 1.468 -
Debts 243.863 268.365 272.131 293.084 332.463 341.295 354.554 468.909 475.227 -
Income in Advance 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 "4520 - 4520"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.341 euro in 2023 which includes Inventories of 56.243 euro, Receivables of 43 euro and cash availability of 56 euro.
The company's Equity was valued at -147.593 euro, while total Liabilities amounted to 475.227 euro. Equity decreased by -2.949 euro, from -145.084 euro in 2022, to -147.593 in 2023.

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