Financial results - AUTO SERVICE NICLAU SRL

Financial Summary - Auto Service Niclau Srl
Unique identification code: 34487670
Registration number: J39/260/2015
Nace: 4520
Sales - Ron
16.011
Net Profit - Ron
-13.335
Employee
1
The most important financial indicators for the company Auto Service Niclau Srl - Unique Identification Number 34487670: sales in 2023 was 16.011 euro, registering a net profit of -13.335 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Auto Service Niclau Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 10.644 42.123 20.716 10.185 2.092 4.063 7.158 16.011
Total Income - EUR - - 10.644 42.123 20.716 10.185 3.239 4.063 7.158 16.031
Total Expenses - EUR - - 0 0 3.889 3.727 2.286 14.430 18.847 28.896
Gross Profit/Loss - EUR - - 10.644 42.123 16.827 6.458 953 -10.367 -11.689 -12.865
Net Profit/Loss - EUR - - 10.324 40.859 16.203 6.152 916 -10.487 -11.897 -13.335
Employees - - 0 0 0 0 0 0 0 1
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 124.4%, from 7.158 euro in the year 2022, to 16.011 euro in 2023.

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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 Service Niclau Srl - CUI 34487670

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 1.188 1.168 1.210 889 579 281 36 23
Current Assets - - 9.973 51.927 63.017 66.596 67.854 57.003 67.715 36.116
Inventories - - 550 540 0 277 465 266 267 292
Receivables - - 45 2.080 154 527 1.926 1.751 1.347 2.669
Cash - - 9.379 49.307 62.863 65.792 65.463 54.986 66.101 33.155
Shareholders Funds - - 10.225 50.911 61.287 66.253 65.913 53.964 42.223 28.760
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 935 2.183 2.940 1.238 2.521 3.325 25.528 7.379
Income in Advance - - 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 "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 36.116 euro in 2023 which includes Inventories of 292 euro, Receivables of 2.669 euro and cash availability of 33.155 euro.
The company's Equity was valued at 28.760 euro, while total Liabilities amounted to 7.379 euro. Equity decreased by -13.335 euro, from 42.223 euro in 2022, to 28.760 in 2023.

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