The most important financial indicators for the company Autohaus Car Ayy Srl - Unique Identification Number 34338929:
sales in 2023 was
28.398
euro, registering a net profit of
-3.051
euro and having an average number of
3
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 -14.8%, from 33.415 euro in the year 2022, to 28.398 euro in 2023.
The Net Profit decreased by -66 euro, from 66 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 -
Autohaus Car Ayy Srl - CUI 34338929
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
158
100
0
831
675
526
380
2.623
1.934
Current Assets
-
558
2.941
2.451
5.942
35.052
37.066
52.607
10.262
12.788
Inventories
-
124
20
450
4.836
4.631
3.823
3.327
5.421
6.778
Receivables
-
0
103
96
90
143
2.561
3.292
638
3.348
Cash
-
434
2.818
1.905
1.015
30.279
30.682
45.988
4.203
2.661
Shareholders Funds
-
-1.091
2.101
137
1.492
27.678
21.749
44.287
3.935
872
Social Capital
-
45
45
48
47
46
45
44
45
44
Debts
-
1.807
940
2.314
5.281
8.050
15.843
8.700
8.949
13.849
Income in Advance
-
0
0
0
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
"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
12.788 euro in 2023 which includes Inventories of
6.778 euro, Receivables of
3.348 euro and cash availability of
2.661 euro.
The company's Equity was valued at
872 euro, while total Liabilities amounted to
13.849 euro.
Equity decreased by -3.051 euro, from 3.935 euro in 2022, to 872 in 2023.
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