Financial results - AUTO-VILGROUP S.R.L.

Financial Summary - Auto-Vilgroup S.r.l.
Unique identification code: 38568475
Registration number: J33/1966/2017
Nace: 7711
Sales - Ron
12.395
Net Profit - Ron
835
Employee
1
The most important financial indicators for the company Auto-Vilgroup S.r.l. - Unique Identification Number 38568475: sales in 2023 was 12.395 euro, registering a net profit of 835 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autoturisme si autovehicule rutiere usoare having the NACE code 7711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Auto-Vilgroup S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 7.831 17.229 12.587 22.344 25.380 12.395
Total Income - EUR - - - - 7.835 17.239 12.589 24.236 32.760 15.832
Total Expenses - EUR - - - - 5.455 13.049 11.767 22.779 25.171 14.839
Gross Profit/Loss - EUR - - - - 2.379 4.190 822 1.457 7.590 993
Net Profit/Loss - EUR - - - - 2.188 4.018 701 1.224 7.335 835
Employees - - - - 1 1 1 2 1 1
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 -51.0%, from 25.380 euro in the year 2022, to 12.395 euro in 2023. The Net Profit decreased by -6.478 euro, from 7.335 euro in 2022, to 835 in the last year.

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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-Vilgroup S.r.l. - CUI 38568475

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 22.382 16.781 10.049 4.587 1.795 1.790
Current Assets - - - - 520 2.709 2.347 5.089 14.024 15.398
Inventories - - - - 27 245 1.091 1.336 0 0
Receivables - - - - 0 460 413 405 0 0
Cash - - - - 494 2.004 842 3.348 14.024 15.398
Shareholders Funds - - - - 2.231 6.206 6.790 7.863 15.222 16.011
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 20.671 13.284 5.606 2.314 596 1.177
Income in Advance - - - - 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 "7711 - 7711"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.398 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 15.398 euro.
The company's Equity was valued at 16.011 euro, while total Liabilities amounted to 1.177 euro. Equity increased by 835 euro, from 15.222 euro in 2022, to 16.011 in 2023.

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