The most important financial indicators for the company Auto Transylvania Shop S.r.l. - Unique Identification Number 41559469:
sales in 2023 was
905.258
euro, registering a net profit of
54.860
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 9.1%, from 832.039 euro in the year 2022, to 905.258 euro in 2023.
The Net Profit decreased by -186 euro, from 55.214 euro in 2022, to 54.860 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 Transylvania Shop S.r.l. - CUI 41559469
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
2.047
1.318
717
584
462
Current Assets
-
-
-
-
-
12.141
32.390
49.391
91.644
125.582
Inventories
-
-
-
-
-
1.562
6.202
16.870
30.935
22.362
Receivables
-
-
-
-
-
7.222
6.282
7.518
29.573
17.572
Cash
-
-
-
-
-
3.357
19.906
25.002
31.136
85.647
Shareholders Funds
-
-
-
-
-
5.036
21.218
42.652
67.381
101.489
Social Capital
-
-
-
-
-
10.537
10.337
10.108
10.139
10.108
Debts
-
-
-
-
-
10.660
12.589
7.590
26.788
24.775
Income in Advance
-
-
-
-
-
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
125.582 euro in 2023 which includes Inventories of
22.362 euro, Receivables of
17.572 euro and cash availability of
85.647 euro.
The company's Equity was valued at
101.489 euro, while total Liabilities amounted to
24.775 euro.
Equity increased by 34.313 euro, from 67.381 euro in 2022, to 101.489 in 2023.
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Comments - Auto Transylvania Shop S.r.l.