The most important financial indicators for the company Auto Taler S.r.l. - Unique Identification Number 14637551:
sales in 2023 was
39.976
euro, registering a net profit of
-10.673
euro and having an average number of
3
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 decreased by -25.6%, from 53.885 euro in the year 2022, to 39.976 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 Taler S.r.l. - CUI 14637551
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
27.426
22.762
19.679
19.252
18.272
18.844
17.884
16.898
23.887
23.236
Current Assets
32.570
25.689
16.421
25.929
25.750
31.376
23.392
24.985
20.819
21.678
Inventories
4.607
5.361
3.198
1.005
349
918
0
0
0
0
Receivables
27.834
20.323
9.053
12.427
13.475
22.207
12.034
18.192
13.102
9.645
Cash
130
5
4.170
12.497
11.926
8.251
11.359
6.794
7.717
12.033
Shareholders Funds
17.192
11.758
4.238
7.083
-4.261
-2.572
-12.569
-20.117
-28.991
-39.576
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
42.805
36.694
31.862
38.099
48.283
52.792
53.845
62.000
73.697
84.490
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
"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
21.678 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.645 euro and cash availability of
12.033 euro.
The company's Equity was valued at
-39.576 euro, while total Liabilities amounted to
84.490 euro.
Equity decreased by -10.673 euro, from -28.991 euro in 2022, to -39.576 in 2023.
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Comments - Auto Taler S.r.l.