Financial results - AUTO SHOP INVEST SRL

Financial Summary - Auto Shop Invest Srl
Unique identification code: 37039239
Registration number: J26/175/2017
Nace: 4520
Sales - Ron
53.564
Net Profit - Ron
1.699
Employee
2
The most important financial indicators for the company Auto Shop Invest Srl - Unique Identification Number 37039239: sales in 2023 was 53.564 euro, registering a net profit of 1.699 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 17.488 34.890 29.025 16.039 27.941 23.329 53.564
Total Income - EUR - - - 17.488 34.890 29.025 16.039 32.701 23.329 53.564
Total Expenses - EUR - - - 23.760 36.919 36.698 28.314 31.890 28.875 51.329
Gross Profit/Loss - EUR - - - -6.272 -2.029 -7.672 -12.275 810 -5.546 2.235
Net Profit/Loss - EUR - - - -6.447 -2.378 -7.963 -12.436 482 -5.852 1.699
Employees - - - 1 2 3 2 2 2 2
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 130.3%, from 23.329 euro in the year 2022, to 53.564 euro in 2023. The Net Profit increased by 1.699 euro, from 0 euro in 2022, to 1.699 in the last year.

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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 Shop Invest Srl - CUI 37039239

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 2.576 2.302 2.035 1.778 1.525 1.316 3.922
Current Assets - - - 2.300 3.748 4.325 2.122 5.085 3.439 12.546
Inventories - - - 479 1.105 1.348 1.089 1.804 1.885 2.925
Receivables - - - 1.192 1.730 2.113 958 1.409 1.330 1.777
Cash - - - 628 913 864 75 1.873 224 7.844
Shareholders Funds - - - -6.403 -8.664 -16.458 -28.583 -27.467 -33.404 -31.604
Social Capital - - - 44 43 0 0 0 0 0
Debts - - - 13.917 16.694 24.163 33.239 34.244 38.183 48.096
Income in Advance - - - 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 12.546 euro in 2023 which includes Inventories of 2.925 euro, Receivables of 1.777 euro and cash availability of 7.844 euro.
The company's Equity was valued at -31.604 euro, while total Liabilities amounted to 48.096 euro. Equity increased by 1.699 euro, from -33.404 euro in 2022, to -31.604 in 2023.

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