The most important financial indicators for the company Auto Safe Motors S.r.l. - Unique Identification Number 33591116:
sales in 2023 was
58.304
euro, registering a net profit of
-19.405
euro and having an average number of
4
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 81.9%, from 32.156 euro in the year 2022, to 58.304 euro in 2023.
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 Safe Motors S.r.l. - CUI 33591116
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.570
-
-
-
-
-
6.612
4.207
3.866
4.455
Current Assets
2.160
-
-
-
-
-
15.207
6.192
21.858
18.623
Inventories
0
-
-
-
-
-
0
0
5.733
8.388
Receivables
1.883
-
-
-
-
-
13.051
4.665
12.175
7.805
Cash
276
-
-
-
-
-
2.156
1.527
3.951
2.430
Shareholders Funds
-6.233
-
-
-
-
-
-173.051
-191.671
-210.432
-229.199
Social Capital
45
-
-
-
-
-
41
40
41
40
Debts
29.963
-
-
-
-
-
195.181
202.069
236.157
252.277
Income in Advance
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
"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
18.623 euro in 2023 which includes Inventories of
8.388 euro, Receivables of
7.805 euro and cash availability of
2.430 euro.
The company's Equity was valued at
-229.199 euro, while total Liabilities amounted to
252.277 euro.
Equity decreased by -19.405 euro, from -210.432 euro in 2022, to -229.199 in 2023.
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