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Financial results - AUTO THERON CONCEPT SRL

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Financial Summary - Auto Theron Concept Srl
Unique identification code: 33298540
Registration number: J23/1802/2014
Nace: 4531
Sales - Ron
3.319
Net Profit - Ron
-12.627
Employees
3
Open Account
Company Auto Theron Concept Srl with Fiscal Code 33298540 recorded a turnover of 2016 of 3.319, with a net profit of -12.627 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Theron Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.440 3.677 - - - - - - - -
Total Income - EUR 73.440 3.677 - - - - - - - -
Total Expenses - EUR 75.166 17.663 - - - - - - - -
Gross Profit/Loss - EUR -1.726 -13.987 - - - - - - - -
Net Profit/Loss - EUR -3.422 -13.987 - - - - - - - -
Employees 3 3 - - - - - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -94.9%, from 73.440 euro in the year 2015, to 3.677 euro in 2016.
Sales - Ron
Net Profit - Ron
Employees
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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 Theron Concept Srl - CUI 33298540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 256 181 - - - - - - - -
Current Assets 8.276 8.695 - - - - - - - -
Inventories 1.277 7.875 - - - - - - - -
Receivables 6.600 681 - - - - - - - -
Cash 400 140 - - - - - - - -
Shareholders Funds -4.009 -17.955 - - - - - - - -
Social Capital 225 223 - - - - - - - -
Debts 12.542 26.832 - - - - - - - -
Income in Advance 0 0 - - - - - - - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.695 euro in 2016 which includes Inventories of 7.875 euro, Receivables of 681 euro and cash availability of 140 euro.
The company's Equity was valued at -17.955 euro, while total Liabilities amounted to 26.832 euro. Equity decreased by -13.987 euro, from -4.009 euro in 2015, to -17.955 in 2016.
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