Financial results - AUTO SPEKTRUM S.R.L.

Financial Summary - Auto Spektrum S.r.l.
Unique identification code: 43681364
Registration number: J29/326/2021
Nace: 4511
Sales - Ron
40.296
Net Profit - Ron
-13.883
Employee
The most important financial indicators for the company Auto Spektrum S.r.l. - Unique Identification Number 43681364: sales in 2023 was 40.296 euro, registering a net profit of -13.883 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Auto Spektrum S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 3.556 6.894 40.296
Total Income - EUR - - - - - - - 3.683 11.225 45.438
Total Expenses - EUR - - - - - - - 7.402 16.486 59.321
Gross Profit/Loss - EUR - - - - - - - -3.719 -5.261 -13.883
Net Profit/Loss - EUR - - - - - - - -3.826 -5.589 -13.883
Employees - - - - - - - 0 0 0
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 486.3%, from 6.894 euro in the year 2022, to 40.296 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 Spektrum S.r.l. - CUI 43681364

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 4.084 5.611 420
Current Assets - - - - - - - 6.781 5.491 16.686
Inventories - - - - - - - 2.438 4.996 16.485
Receivables - - - - - - - 565 141 0
Cash - - - - - - - 3.778 354 201
Shareholders Funds - - - - - - - -3.785 -9.386 -23.241
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 14.650 20.725 40.700
Income in Advance - - - - - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.686 euro in 2023 which includes Inventories of 16.485 euro, Receivables of 0 euro and cash availability of 201 euro.
The company's Equity was valued at -23.241 euro, while total Liabilities amounted to 40.700 euro. Equity decreased by -13.883 euro, from -9.386 euro in 2022, to -23.241 in 2023.

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