Financial results - AUTO ZONE SERVICE SRL

Financial Summary - Auto Zone Service Srl
Unique identification code: 28141093
Registration number: J23/1368/2017
Nace: 4520
Sales - Ron
-
Net Profit - Ron
-35.259
Employee
The most important financial indicators for the company Auto Zone Service Srl - Unique Identification Number 28141093: sales in 2023 was - euro, registering a net profit of -35.259 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Auto Zone Service Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 133.154 131.190 88.771 32.853 2.460 1.200 0 0 0 0
Total Income - EUR 133.154 131.191 89.659 32.587 2.460 1.200 0 0 0 6.017
Total Expenses - EUR 128.759 127.438 88.751 26.763 1.031 584 165 162 162 41.276
Gross Profit/Loss - EUR 4.395 3.752 909 5.823 1.429 617 -165 -162 -162 -35.259
Net Profit/Loss - EUR 3.573 3.752 789 3.878 1.360 617 -165 -162 -162 -35.259
Employees 4 2 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Zone Service Srl - CUI 28141093

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.795 13.262 28.506 23.704 23.587 23.130 22.691 22.188 22.257 11.622
Current Assets 59.440 51.554 35.656 51.449 46.601 45.413 53.144 51.885 52.046 17.613
Inventories 41.469 33.564 23.067 34.743 28.676 26.911 34.744 33.974 34.079 0
Receivables 16.610 12.606 11.627 15.141 16.484 15.965 15.953 15.599 15.647 15.316
Cash 1.362 5.385 962 1.565 1.442 2.537 2.447 2.312 2.319 2.297
Shareholders Funds -6.108 -2.680 -1.864 2.045 3.368 3.919 3.679 3.436 3.285 -31.985
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 81.342 67.496 66.025 73.108 66.820 64.624 72.156 70.637 71.018 61.220
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.613 euro in 2023 which includes Inventories of 0 euro, Receivables of 15.316 euro and cash availability of 2.297 euro.
The company's Equity was valued at -31.985 euro, while total Liabilities amounted to 61.220 euro. Equity decreased by -35.259 euro, from 3.285 euro in 2022, to -31.985 in 2023.

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