The most important financial indicators for the company Auto Paint Gug S.r.l. - Unique Identification Number 46281940:
sales in 2023 was
25.584
euro, registering a net profit of
4.208
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 increased by 4,552.6%, from 552 euro in the year 2022, to 25.584 euro in 2023.
The Net Profit increased by 4.208 euro, from 0 euro in 2022, to 4.208 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 Paint Gug S.r.l. - CUI 46281940
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
33.303
34.550
Current Assets
-
-
-
-
-
-
-
-
2.736
4.564
Inventories
-
-
-
-
-
-
-
-
1.929
3.213
Receivables
-
-
-
-
-
-
-
-
0
1.054
Cash
-
-
-
-
-
-
-
-
808
297
Shareholders Funds
-
-
-
-
-
-
-
-
-835
3.416
Social Capital
-
-
-
-
-
-
-
-
41
81
Debts
-
-
-
-
-
-
-
-
2.426
6.544
Income in Advance
-
-
-
-
-
-
-
-
34.448
29.154
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.564 euro in 2023 which includes Inventories of
3.213 euro, Receivables of
1.054 euro and cash availability of
297 euro.
The company's Equity was valued at
3.416 euro, while total Liabilities amounted to
6.544 euro.
Equity increased by 4.248 euro, from -835 euro in 2022, to 3.416 in 2023.
The Debt Ratio was 16.7% in the year 2023.
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