Financial results - AUTOCARVALI S.R.L.

Financial Summary - Autocarvali S.r.l.
Unique identification code: 38824930
Registration number: J39/108/2018
Nace: 4532
Sales - Ron
57.808
Net Profit - Ron
-2.944
Employee
1
The most important financial indicators for the company Autocarvali S.r.l. - Unique Identification Number 38824930: sales in 2023 was 57.808 euro, registering a net profit of -2.944 euro and having an average number of 1 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 - Autocarvali S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 58.334 109.911 131.313 96.622 90.311 57.808
Total Income - EUR - - - - 58.334 109.911 132.120 96.622 90.311 57.808
Total Expenses - EUR - - - - 52.754 97.158 120.249 86.664 80.435 60.174
Gross Profit/Loss - EUR - - - - 5.580 12.753 11.871 9.958 9.877 -2.366
Net Profit/Loss - EUR - - - - 3.830 9.456 9.945 8.745 8.125 -2.944
Employees - - - - 0 0 0 0 0 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 -35.8%, from 90.311 euro in the year 2022, to 57.808 euro in 2023. The Net Profit decreased by -8.101 euro, from 8.125 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Autocarvali S.r.l. - CUI 38824930

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 1.962 1.028 306 0
Current Assets - - - - 50.857 74.952 70.012 71.571 97.864 108.651
Inventories - - - - 49.234 60.110 52.488 51.481 51.853 82.867
Receivables - - - - 0 13.603 16.813 15.467 44.886 22.425
Cash - - - - 1.623 1.239 710 4.623 1.125 3.359
Shareholders Funds - - - - 3.873 13.254 22.957 31.193 39.415 36.352
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 46.984 61.698 49.017 41.406 58.755 72.299
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 "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 108.651 euro in 2023 which includes Inventories of 82.867 euro, Receivables of 22.425 euro and cash availability of 3.359 euro.
The company's Equity was valued at 36.352 euro, while total Liabilities amounted to 72.299 euro. Equity decreased by -2.944 euro, from 39.415 euro in 2022, to 36.352 in 2023.

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