The most important financial indicators for the company Autokid Service S.r.l. - Unique Identification Number 26324760:
sales in 2023 was
215.923
euro, registering a net profit of
-80.014
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.
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 increased by 9.4%, from 198.036 euro in the year 2022, to 215.923 euro in 2023.
The Net Profit decreased by -103.183 euro, from 103.497 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 -
Autokid Service S.r.l. - CUI 26324760
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.310
1.913
2.462
2.343
14.005
10.711
7.390
4.524
1.180
1.332
Current Assets
161.176
152.450
141.010
209.449
213.550
210.895
252.839
294.251
291.704
247.608
Inventories
135.163
130.979
126.585
153.434
167.269
187.516
234.004
252.194
267.156
151.370
Receivables
24.499
20.886
14.090
54.352
42.808
17.192
17.711
41.862
20.225
94.100
Cash
1.515
585
334
1.662
3.473
6.186
1.124
195
4.323
2.137
Shareholders Funds
-15.983
-10.666
-9.764
-2.529
10.546
8.411
-1.778
-2.566
100.923
20.603
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
179.469
165.029
153.236
214.320
217.240
213.469
262.199
301.511
192.128
228.582
Income in Advance
0
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
"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
247.608 euro in 2023 which includes Inventories of
151.370 euro, Receivables of
94.100 euro and cash availability of
2.137 euro.
The company's Equity was valued at
20.603 euro, while total Liabilities amounted to
228.582 euro.
Equity decreased by -80.014 euro, from 100.923 euro in 2022, to 20.603 in 2023.
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Comments - Autokid Service S.r.l.