The most important financial indicators for the company Auto Ricas S.r.l. - Unique Identification Number 42109772:
sales in 2023 was
18.220
euro, registering a net profit of
828
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 decreased by -1.0%, from 18.462 euro in the year 2022, to 18.220 euro in 2023.
The Net Profit decreased by -4.192 euro, from 5.035 euro in 2022, to 828 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 Ricas S.r.l. - CUI 42109772
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
840
569
317
5.244
Current Assets
-
-
-
-
-
-
2.590
9.663
8.974
1.381
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
0
7.130
0
Cash
-
-
-
-
-
-
2.590
9.663
1.844
1.381
Shareholders Funds
-
-
-
-
-
-
2.664
9.695
8.677
5.840
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
766
538
614
785
Income in Advance
-
-
-
-
-
-
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.381 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.381 euro.
The company's Equity was valued at
5.840 euro, while total Liabilities amounted to
785 euro.
Equity decreased by -2.810 euro, from 8.677 euro in 2022, to 5.840 in 2023.
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