The most important financial indicators for the company Auto Space Srl - Unique Identification Number 23414680:
sales in 2023 was
174.357
euro, registering a net profit of
19.004
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Auto Space Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
94.820
102.060
93.882
100.855
127.855
165.808
112.718
142.251
139.758
174.357
Total Income - EUR
94.822
102.063
93.944
100.856
128.189
165.810
112.722
142.258
139.761
180.394
Total Expenses - EUR
94.585
102.318
93.681
101.773
138.526
151.350
120.541
129.855
149.655
159.639
Gross Profit/Loss - EUR
237
-255
263
-917
-10.337
14.460
-7.819
12.403
-9.894
20.755
Net Profit/Loss - EUR
-81
-735
-398
-1.926
-11.619
12.801
-8.874
11.009
-11.085
19.004
Employees
5
5
5
0
5
4
4
4
4
4
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 25.1%, from 139.758 euro in the year 2022, to 174.357 euro in 2023.
The Net Profit increased by 19.004 euro, from 0 euro in 2022, to 19.004 in the last year.
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 Space Srl - CUI 23414680
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.472
8.317
8.232
0
1.960
1.099
270
0
0
180
Current Assets
140.626
139.737
152.642
178.153
192.273
215.408
242.370
243.907
268.228
92.132
Inventories
100.849
103.978
93.510
138.356
146.752
150.323
171.472
167.768
189.398
5.314
Receivables
26.167
21.275
31.218
35.121
40.667
49.931
57.922
51.235
54.303
37.926
Cash
13.610
14.485
27.914
4.676
4.854
15.154
12.975
24.904
24.527
48.892
Shareholders Funds
32.191
31.725
32.210
29.499
17.338
29.804
20.366
30.923
19.934
38.877
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
113.907
116.330
128.664
148.654
176.895
186.703
222.275
212.984
248.293
53.435
Income in Advance
0
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
"4618 - 4618"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
92.132 euro in 2023 which includes Inventories of
5.314 euro, Receivables of
37.926 euro and cash availability of
48.892 euro.
The company's Equity was valued at
38.877 euro, while total Liabilities amounted to
53.435 euro.
Equity increased by 19.004 euro, from 19.934 euro in 2022, to 38.877 in 2023.
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