The most important financial indicators for the company Auto Spa Daa-R Srl - Unique Identification Number 34678858:
sales in 2023 was
20.286
euro, registering a net profit of
-4.616
euro and having an average number of
2
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 8.2%, from 18.798 euro in the year 2022, to 20.286 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 Spa Daa-R Srl - CUI 34678858
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
569
413
259
109
0
0
884
633
379
Current Assets
-
205
1.302
2.163
661
4.376
3.366
5.435
3.498
3.774
Inventories
-
40
682
809
654
641
861
957
1.295
1.595
Receivables
-
89
246
389
0
632
19
0
514
460
Cash
-
75
374
965
7
3.103
2.486
4.478
1.689
1.718
Shareholders Funds
-
-1.533
198
-370
-3.230
-2.925
250
5.092
2.494
-2.129
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
2.308
1.518
2.791
4.000
7.301
3.116
1.226
1.637
6.282
Income in Advance
-
0
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
3.774 euro in 2023 which includes Inventories of
1.595 euro, Receivables of
460 euro and cash availability of
1.718 euro.
The company's Equity was valued at
-2.129 euro, while total Liabilities amounted to
6.282 euro.
Equity decreased by -4.616 euro, from 2.494 euro in 2022, to -2.129 in 2023.
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