Financial results - AUTO PROFI SHOP SRL

Financial Summary - Auto Profi Shop Srl
Unique identification code: 32726916
Registration number: J27/58/2014
Nace: 4532
Sales - Ron
-
Net Profit - Ron
-2.456
Employee
The most important financial indicators for the company Auto Profi Shop Srl - Unique Identification Number 32726916: sales in 2022 was - euro, registering a net profit of -2.456 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Auto Profi Shop Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 87.028 102.962 50.787 55.212 60.434 251 0 0 0 -
Total Income - EUR 88.878 103.029 51.802 55.474 60.912 1.759 0 0 16.034 -
Total Expenses - EUR 86.784 101.644 59.355 61.751 66.747 12.776 549 131 18.017 -
Gross Profit/Loss - EUR 2.094 1.385 -7.553 -6.277 -5.836 -11.016 -549 -131 -1.983 -
Net Profit/Loss - EUR 1.610 844 -7.553 -6.710 -6.032 -11.069 -549 -131 -2.464 -
Employees 1 3 0 4 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Profi Shop Srl - CUI 32726916

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.083 5.998 5.144 4.019 2.398 2.299 2.152 2.003 2.010 -
Current Assets 35.643 53.467 50.788 55.383 35.748 26.365 25.817 21.485 3.650 -
Inventories 18.478 26.506 40.896 44.223 29.755 20.591 20.201 16.025 0 -
Receivables 11.770 6.483 8.270 7.772 5.946 5.831 4.780 4.674 3.650 -
Cash 5.395 20.477 1.621 3.388 46 -57 835 786 0 -
Shareholders Funds 1.654 2.062 -5.511 -12.128 -17.814 -28.538 -28.546 -28.045 -30.595 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 40.072 57.403 61.443 71.531 55.960 57.202 56.515 51.533 36.255 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
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 "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 3.650 euro in 2022 which includes Inventories of 0 euro, Receivables of 3.650 euro and cash availability of 0 euro.
The company's Equity was valued at -30.595 euro, while total Liabilities amounted to 36.255 euro. Equity decreased by -2.464 euro, from -28.045 euro in 2021, to -30.595 in 2022.

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