Financial results - AUTOCAT BUSINESS SRL

Financial Summary - Autocat Business Srl
Unique identification code: 30508249
Registration number: J40/8934/2012
Nace: 4532
Sales - Ron
-
Net Profit - Ron
-34.284
Employees
Open Account
Company Autocat Business Srl with Fiscal Code 30508249 recorded a turnover of 2022 of - , with a net profit of -34.284 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autocat Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.055 - - 64.210 63.018 12.541 4.119 0 - -
Total Income - EUR 1.477 - - 64.210 63.018 12.541 4.119 0 - -
Total Expenses - EUR 10.397 - - 46.829 45.643 12.136 5.149 34.582 - -
Gross Profit/Loss - EUR -8.920 - - 17.381 17.375 405 -1.030 -34.582 - -
Net Profit/Loss - EUR -8.920 - - 16.739 17.136 369 -1.153 -34.582 - -
Employees 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.
Sales - Ron
Net Profit - Ron
Employees

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AUTOCAT BUSINESS SRL

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Autocat Business Srl

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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 - Autocat Business Srl - CUI 30508249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 0 0 0 0 0 - -
Current Assets 156.377 - - 29.015 68.767 67.696 57.047 10.906 - -
Inventories 150.019 - - 27.341 40.466 40.266 34.395 30 - -
Receivables 7.412 - - 0 0 0 0 0 - -
Cash -1.054 - - 1.674 28.301 27.430 22.652 10.877 - -
Shareholders Funds 2.290 - - 22.680 39.377 39.000 36.982 2.515 - -
Social Capital 45 - - 43 42 41 40 41 - -
Debts 154.087 - - 6.335 29.390 28.697 20.065 8.392 - -
Income in Advance 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 "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 10.906 euro in 2022 which includes Inventories of 30 euro, Receivables of 0 euro and cash availability of 10.877 euro.
The company's Equity was valued at 2.515 euro, while total Liabilities amounted to 8.392 euro. Equity decreased by -34.582 euro, from 36.982 euro in 2021, to 2.515 in 2022.

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