The most important financial indicators for the company Auto Vedal Srl - Unique Identification Number 34083531:
sales in 2023 was
-
euro, registering a net profit of
-15.419
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
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.
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 Vedal Srl - CUI 34083531
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
158.458
244.933
353.818
389.457
397.465
Current Assets
-
3.717
46.681
83.716
86.118
75.305
59.802
72.911
75.733
94.850
Inventories
-
0
0
0
0
183
82
384
385
384
Receivables
-
0
9.375
27.062
26.157
74.439
57.080
67.039
72.696
58.836
Cash
-
3.717
37.306
56.654
59.962
683
2.640
5.488
2.652
35.630
Shareholders Funds
-
3.599
43.658
41.476
45.816
35.976
-7.940
-22.797
34.054
18.531
Social Capital
-
45
45
44
43
84
83
81
81
81
Debts
-
119
3.023
42.239
40.303
197.787
312.675
398.988
224.568
174.282
Income in Advance
-
0
0
0
0
0
0
50.538
206.568
299.502
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
94.850 euro in 2023 which includes Inventories of
384 euro, Receivables of
58.836 euro and cash availability of
35.630 euro.
The company's Equity was valued at
18.531 euro, while total Liabilities amounted to
174.282 euro.
Equity decreased by -15.419 euro, from 34.054 euro in 2022, to 18.531 in 2023.
The Debt Ratio was 35.4% in the year 2023.
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Comments - Auto Vedal Srl