The most important financial indicators for the company Autocev Service Srl - Unique Identification Number 28511129:
sales in 2023 was
65.423
euro, registering a net profit of
-32.453
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 -23.0%, from 85.242 euro in the year 2022, to 65.423 euro in 2023.
The Net Profit decreased by -23.647 euro, from 23.719 euro in 2022, to 0 in the last year.
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 -
Autocev Service Srl - CUI 28511129
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.843
8.538
6.471
-
4.148
1.904
970
662
664
662
Current Assets
17.777
37.593
52.731
-
107.435
131.294
153.354
59.292
85.721
46.159
Inventories
7.577
5.574
863
-
0
38
1.298
6.227
2.493
5.158
Receivables
5.631
6.069
9.537
-
19.120
19.927
16.649
17.604
19.944
24.296
Cash
4.569
25.951
42.330
-
88.316
111.329
135.407
35.462
63.284
16.705
Shareholders Funds
9.695
31.953
54.409
-
101.227
119.236
138.197
44.204
68.060
-31.313
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
16.925
14.179
4.793
-
10.357
13.962
16.127
15.515
17.835
78.134
Income in Advance
0
0
0
-
0
0
0
235
489
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
46.159 euro in 2023 which includes Inventories of
5.158 euro, Receivables of
24.296 euro and cash availability of
16.705 euro.
The company's Equity was valued at
-31.313 euro, while total Liabilities amounted to
78.134 euro.
Equity decreased by -99.167 euro, from 68.060 euro in 2022, to -31.313 in 2023.
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