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Financial results - AUTO LIGURIA S.R.L.

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Financial Summary - Auto Liguria S.r.l.
Unique identification code: 40164797
Registration number: J15/1447/2018
Nace: 7711
Sales - Ron
-
Net Profit - Ron
-2.831
Employees
1
Open Account
Company Auto Liguria S.r.l. with Fiscal Code 40164797 recorded a turnover of 2024 of - , with a net profit of -2.831 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 31 0 0 47.956 0
Total Income - EUR - - - - 3.863 6.438 6.265 11.759 55.240 6.230
Total Expenses - EUR - - - - 17.163 25.334 24.003 37.772 13.257 9.061
Gross Profit/Loss - EUR - - - - -13.301 -18.896 -17.739 -26.013 41.983 -2.831
Net Profit/Loss - EUR - - - - -13.301 -18.896 -17.739 -26.013 41.481 -2.831
Employees - - - - 4 5 3 5 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.
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 Liguria S.r.l. - CUI 40164797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 34.111 27.058 20.193 13.971 8.778 6.037
Current Assets - - - - 0 1.838 980 2.292 995 983
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 449 980 1.834 980 975
Cash - - - - 0 1.389 0 458 15 8
Shareholders Funds - - - - -13.259 -31.903 -48.934 -75.099 -33.390 -36.034
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.086 29.648 45.912 73.375 29.930 36.126
Income in Advance - - - - 38.283 31.151 24.195 17.986 13.233 6.929
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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 983 euro in 2024 which includes Inventories of 0 euro, Receivables of 975 euro and cash availability of 8 euro.
The company's Equity was valued at -36.034 euro, while total Liabilities amounted to 36.126 euro. Equity decreased by -2.831 euro, from -33.390 euro in 2023, to -36.034 in 2024. The Debt Ratio was 514.6% in the year 2024.
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