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Financial results - AUTO VIS SRL

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Financial Summary - Auto Vis Srl
Unique identification code: 18699034
Registration number: J35/1635/2006
Nace: 8121
Sales - Ron
1.269
Net Profit - Ron
221
Employees
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Company Auto Vis Srl with Fiscal Code 18699034 recorded a turnover of 2024 of 1.269, with a net profit of 221 and having an average number of employees of - . The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Vis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.799 11.296 10.948 11.359 12.727 10.510 9.150 9.727 8.125 1.269
Total Income - EUR 5.882 11.296 10.948 11.359 12.727 10.510 9.352 9.736 8.125 1.269
Total Expenses - EUR 9.327 11.711 10.482 11.202 11.800 5.216 6.918 5.545 4.332 1.005
Gross Profit/Loss - EUR -3.445 -415 466 156 927 5.294 2.434 4.191 3.793 263
Net Profit/Loss - EUR -3.622 -655 138 43 800 4.988 2.154 3.899 3.186 221
Employees 1 1 1 1 1 1 1 1 1 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 decreased by -84.3%, from 8.125 euro in the year 2023, to 1.269 euro in 2024. The Net Profit decreased by -2.947 euro, from 3.186 euro in 2023, to 221 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 Vis Srl - CUI 18699034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 246 244 240 235 231 226 221 222 221 220
Current Assets 9.636 8.296 7.515 8.720 10.395 12.356 15.737 6.808 5.588 5.801
Inventories 9.212 6.597 6.035 7.247 7.896 7.746 6.996 4.942 4.316 5.140
Receivables 313 1.337 1.313 1.299 1.275 1.221 1.613 406 441 473
Cash 110 361 167 174 1.225 3.390 7.128 1.461 831 188
Shareholders Funds -36.443 -36.726 -35.967 -35.221 -33.740 -28.113 -25.336 -21.516 -18.264 -17.941
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 46.475 45.414 43.868 44.320 44.506 40.833 41.429 28.681 24.208 24.096
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.801 euro in 2024 which includes Inventories of 5.140 euro, Receivables of 473 euro and cash availability of 188 euro.
The company's Equity was valued at -17.941 euro, while total Liabilities amounted to 24.096 euro. Equity increased by 221 euro, from -18.264 euro in 2023, to -17.941 in 2024.
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