Financial results - AUTOBIT UPGRADE SRL

Financial Summary - Autobit Upgrade Srl
Unique identification code: 30792999
Registration number: J40/11939/2012
Nace: 4532
Sales - Ron
-
Net Profit - Ron
-4.581
Employee
The most important financial indicators for the company Autobit Upgrade Srl - Unique Identification Number 30792999: sales in 2023 was - euro, registering a net profit of -4.581 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Autobit Upgrade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.569 49.487 45.206 46.464 57.492 106.226 21.675 28.001 0 0
Total Income - EUR 28.709 49.503 45.211 46.464 57.492 106.226 21.692 28.001 0 0
Total Expenses - EUR 24.933 45.228 41.615 80.631 53.972 96.768 49.983 13.450 5.054 4.581
Gross Profit/Loss - EUR 3.776 4.275 3.595 -34.167 3.521 9.458 -28.291 14.551 -5.054 -4.581
Net Profit/Loss - EUR 2.917 2.804 2.115 -34.776 2.946 8.470 -28.653 13.711 -5.054 -4.581
Employees 1 1 1 1 1 1 1 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 - Autobit Upgrade Srl - CUI 30792999

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 214 103 0 91 0 16 0 0 0 0
Current Assets 35.694 51.411 77.109 76.865 75.691 33.013 13.274 13.568 8.569 1.364
Inventories 34.779 50.022 74.173 75.627 75.451 30.960 12.571 8.496 8.522 1.333
Receivables 0 0 128 124 0 867 225 30 30 30
Cash 915 1.389 2.808 1.113 240 1.186 478 5.042 17 2
Shareholders Funds 9.882 12.772 14.757 -20.269 17.186 25.323 -3.810 9.985 4.963 367
Social Capital 45 47 47 46 45 44 43 42 43 42
Debts 26.025 38.742 62.352 97.103 58.504 7.705 17.084 3.583 3.607 997
Income in Advance 0 0 0 123 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.364 euro in 2023 which includes Inventories of 1.333 euro, Receivables of 30 euro and cash availability of 2 euro.
The company's Equity was valued at 367 euro, while total Liabilities amounted to 997 euro. Equity decreased by -4.581 euro, from 4.963 euro in 2022, to 367 in 2023.

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