Financial results - AUTO SPA CONCEPT S.R.L.

Financial Summary - Auto Spa Concept S.r.l.
Unique identification code: 40444614
Registration number: J40/552/2019
Nace: 4520
Sales - Ron
81.138
Net Profit - Ron
-25.368
Employees
2
Open Account
Company Auto Spa Concept S.r.l. with Fiscal Code 40444614 recorded a turnover of 2021 of 81.138, with a net profit of -25.368 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Spa Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 45.797 81.252 81.589 - - -
Total Income - EUR - - - - 45.797 81.260 90.441 - - -
Total Expenses - EUR - - - - 13.489 30.657 115.223 - - -
Gross Profit/Loss - EUR - - - - 32.308 50.603 -24.782 - - -
Net Profit/Loss - EUR - - - - 31.457 49.863 -25.509 - - -
Employees - - - - 1 3 2 - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 2.7%, from 81.252 euro in the year 2020, to 81.589 euro in 2021. The Net Profit decreased by -48.757 euro, from 49.863 euro in 2020, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Spa Concept S.r.l. - CUI 40444614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 85 18.243 99.417 - - -
Current Assets - - - - 34.553 88.430 77.115 - - -
Inventories - - - - 0 296 300 - - -
Receivables - - - - 1.374 86.453 76.601 - - -
Cash - - - - 33.180 1.681 213 - - -
Shareholders Funds - - - - 31.502 80.767 11.290 - - -
Social Capital - - - - 44 43 42 - - -
Debts - - - - 3.137 25.905 165.460 - - -
Income in Advance - - - - 0 0 0 - - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 77.115 euro in 2021 which includes Inventories of 300 euro, Receivables of 76.601 euro and cash availability of 213 euro.
The company's Equity was valued at 11.290 euro, while total Liabilities amounted to 165.460 euro. Equity decreased by -67.686 euro, from 80.767 euro in 2020, to 11.290 in 2021.

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