The most important financial indicators for the company Auto Tyme S.r.l. - Unique Identification Number 22476928:
sales in 2023 was
137.627
euro, registering a net profit of
11.628
euro and having an average number of
1
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 decreased by -0.8%, from 139.143 euro in the year 2022, to 137.627 euro in 2023.
The Net Profit decreased by -32.865 euro, from 44.629 euro in 2022, to 11.628 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 Tyme S.r.l. - CUI 22476928
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
94.352
137.196
152.695
162.199
147.321
108.654
85.569
86.949
82.557
84.604
Inventories
92.570
135.267
118.744
128.197
119.748
88.400
74.846
79.999
78.432
29.918
Receivables
1.288
1.400
32.031
33.105
27.494
15.556
9.120
3.342
852
44.631
Cash
494
529
1.920
896
79
4.698
1.602
3.608
3.272
10.055
Shareholders Funds
-2.410
3.755
-3.296
-8.689
-6.803
7.236
1.443
17.953
62.638
74.076
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
96.762
133.442
155.991
170.888
154.124
101.418
84.126
68.996
19.919
10.527
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
"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
84.604 euro in 2023 which includes Inventories of
29.918 euro, Receivables of
44.631 euro and cash availability of
10.055 euro.
The company's Equity was valued at
74.076 euro, while total Liabilities amounted to
10.527 euro.
Equity increased by 11.628 euro, from 62.638 euro in 2022, to 74.076 in 2023.
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Comments - Auto Tyme S.r.l.