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Financial results - AUTO - VAL BRIGHT SERVICES S.R.L.

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Financial Summary - Auto - Val Bright Services S.r.l.
Unique identification code: 24503093
Registration number: J40/16230/2008
Nace: 4531
Sales - Ron
42.044
Net Profit - Ron
1.196
Employees
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Company Auto - Val Bright Services S.r.l. with Fiscal Code 24503093 recorded a turnover of 2024 of 42.044, with a net profit of 1.196 and having an average number of employees of - . 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 - Val Bright Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.489 34.210 35.396 38.944 34.121 31.540 29.325 31.427 32.831 42.044
Total Income - EUR 26.489 34.543 35.418 38.944 34.121 31.540 29.326 31.427 32.831 42.045
Total Expenses - EUR 26.645 32.647 34.066 41.111 32.168 30.568 30.437 34.399 33.654 40.491
Gross Profit/Loss - EUR -155 1.896 1.352 -2.167 1.952 972 -1.111 -2.972 -823 1.554
Net Profit/Loss - EUR -950 860 287 -3.340 926 88 -2.008 -3.924 -888 1.196
Employees 0 0 0 0 0 0 0 0 0 0
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 increased by 28.8%, from 32.831 euro in the year 2023, to 42.044 euro in 2024. The Net Profit increased by 1.196 euro, from 0 euro in 2023, to 1.196 in the last year.
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 - Val Bright Services S.r.l. - CUI 24503093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.114 519 4.231 2.395 4.240 2.433 2.451 3.119 4.823 6.121
Inventories 0 0 2.008 0 2.866 952 750 1.722 1.320 2.238
Receivables 303 0 0 1.584 174 0 8 348 253 19
Cash 811 519 2.223 811 1.200 1.481 1.693 1.049 3.250 3.864
Shareholders Funds -8.762 -7.840 -7.420 -10.624 -9.492 -9.224 -11.027 -14.986 -15.829 -14.544
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.876 8.359 11.651 13.019 13.732 11.657 13.478 18.104 20.651 20.665
Income in Advance 0 0 0 0 0 0 0 0 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 6.121 euro in 2024 which includes Inventories of 2.238 euro, Receivables of 19 euro and cash availability of 3.864 euro.
The company's Equity was valued at -14.544 euro, while total Liabilities amounted to 20.665 euro. Equity increased by 1.196 euro, from -15.829 euro in 2023, to -14.544 in 2024.
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