The most important financial indicators for the company Auto Tex Corporation S.r.l. - Unique Identification Number 8871123:
sales in 2021 was
1.450
euro, registering a net profit of
-44
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.
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 -91.3%, from 17.022 euro in the year 2020, to 1.449 euro in 2021.
The Net Profit decreased by -18.702 euro, from 19.126 euro in 2020, to 0 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 Tex Corporation S.r.l. - CUI 8871123
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
69.525
73.762
56.167
73.546
68.243
63.044
0
0
-
-
Current Assets
384.247
406.292
399.989
403.524
405.309
232.877
16.576
20.074
-
-
Inventories
355.835
374.321
362.499
356.458
351.207
177.662
14.677
12.627
-
-
Receivables
24.172
25.749
30.168
41.495
49.842
53.904
178
4.797
-
-
Cash
4.240
6.221
7.322
5.571
4.259
1.312
1.721
2.650
-
-
Shareholders Funds
9.803
3.785
-22.338
-19.162
-42.644
-233.840
-210.281
-205.662
-
-
Social Capital
1.160
1.170
1.158
1.138
1.117
1.096
1.075
1.051
-
-
Debts
443.993
476.293
478.581
496.318
516.280
529.844
226.857
225.736
-
-
Income in Advance
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
"4751 - 4751"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.074 euro in 2021 which includes Inventories of
12.627 euro, Receivables of
4.797 euro and cash availability of
2.650 euro.
The company's Equity was valued at
-205.662 euro, while total Liabilities amounted to
225.736 euro.
Equity decreased by -44 euro, from -210.281 euro in 2020, to -205.662 in 2021.
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Comments - Auto Tex Corporation S.r.l.