Financial results - AUTOBULY SRL

Financial Summary - Autobuly Srl
Unique identification code: 28084206
Registration number: J2011000251084
Nace: 4782
Sales - Ron
151.106
Net Profit - Ron
-14.404
Employees
1
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Company Autobuly Srl with Fiscal Code 28084206 recorded a turnover of 2024 of 151.106, with a net profit of -14.404 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autobuly Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.482 55.700 72.084 74.860 73.363 68.047 94.146 95.914 148.516 151.106
Total Income - EUR 66.955 57.615 73.843 77.298 73.755 68.642 96.197 97.846 151.308 154.284
Total Expenses - EUR 69.330 61.915 77.127 83.852 84.036 78.934 103.353 108.122 159.396 164.911
Gross Profit/Loss - EUR -2.374 -4.300 -3.283 -6.554 -10.280 -10.291 -7.157 -10.276 -8.088 -10.627
Net Profit/Loss - EUR -2.374 -5.453 -5.565 -7.327 -11.018 -10.962 -8.119 -11.254 -9.601 -14.404
Employees 1 1 1 1 1 1 1 1 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 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 increased by 2.3%, from 148.516 euro in the year 2023, to 151.106 euro in 2024.
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 - Autobuly Srl - CUI 28084206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 624 2.967 2.860 3.625 3.136 2.655 2.703 2.011 1.377 878
Current Assets 13.385 7.168 11.542 13.631 6.468 5.058 6.384 24.659 7.539 3.692
Inventories 5.623 7.104 11.132 7.468 3.358 4.715 6.168 22.019 7.323 2.140
Receivables 1.474 0 68 67 59 66 128 2.270 118 0
Cash 6.289 64 341 6.096 3.051 277 89 370 97 1.552
Shareholders Funds -5.315 -10.713 -16.097 -23.217 -33.594 -43.919 -51.064 -62.477 -71.888 -85.890
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.366 20.927 30.578 40.525 43.235 51.632 60.150 89.146 80.804 90.543
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.692 euro in 2024 which includes Inventories of 2.140 euro, Receivables of 0 euro and cash availability of 1.552 euro.
The company's Equity was valued at -85.890 euro, while total Liabilities amounted to 90.543 euro. Equity decreased by -14.404 euro, from -71.888 euro in 2023, to -85.890 in 2024.

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