Financial results - AUTO-MOTO-VELO SHOP S.R.L.

Financial Summary - Auto-Moto-Velo Shop S.r.l.
Unique identification code: 39162598
Registration number: J8/789/2018
Nace: 4531
Sales - Ron
12.390
Net Profit - Ron
207
Employees
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Company Auto-Moto-Velo Shop S.r.l. with Fiscal Code 39162598 recorded a turnover of 2024 of 12.390, with a net profit of 207 and having an average number of employees of - . The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto-Moto-Velo Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.623 11.918 12.156 9.931 9.732 10.391 12.390
Total Income - EUR - - - 10.623 11.918 12.156 9.931 9.732 10.391 12.390
Total Expenses - EUR - - - 10.279 13.211 12.334 9.423 10.345 10.961 12.183
Gross Profit/Loss - EUR - - - 344 -1.292 -177 508 -613 -570 207
Net Profit/Loss - EUR - - - 25 -1.650 -532 394 -906 -570 207
Employees - - - 0 0 0 0 0 0 0
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 increased by 19.9%, from 10.391 euro in the year 2023, to 12.390 euro in 2024. The Net Profit increased by 207 euro, from 0 euro in 2023, to 207 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-Moto-Velo Shop S.r.l. - CUI 39162598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 192 0 7.729 6.678 5.793
Current Assets - - - 3.981 3.440 3.298 4.726 3.966 3.456 3.135
Inventories - - - 3.837 3.141 3.234 4.415 3.682 3.094 2.920
Receivables - - - 22 38 48 46 47 97 61
Cash - - - 122 262 16 264 237 265 154
Shareholders Funds - - - 68 -1.583 -2.085 -1.644 -2.555 -3.117 -2.893
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.913 5.023 5.575 6.370 14.251 13.252 11.821
Income in Advance - - - 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.135 euro in 2024 which includes Inventories of 2.920 euro, Receivables of 61 euro and cash availability of 154 euro.
The company's Equity was valued at -2.893 euro, while total Liabilities amounted to 11.821 euro. Equity increased by 207 euro, from -3.117 euro in 2023, to -2.893 in 2024.

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