The most important financial indicators for the company Automobile Concept Service Srl - Unique Identification Number 38142894:
sales in 2023 was
96.071
euro, registering a net profit of
-4.947
euro and having an average number of
2
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 increased by 3.7%, from 92.945 euro in the year 2022, to 96.071 euro in 2023.
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 -
Automobile Concept Service Srl - CUI 38142894
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
957
702
456
219
0
0
0
Current Assets
-
-
-
6.639
5.520
2.628
7.146
1.241
5.550
18.104
Inventories
-
-
-
6.244
5.319
1.751
6.356
875
5.108
12.987
Receivables
-
-
-
0
0
60
656
60
291
665
Cash
-
-
-
394
201
818
135
306
152
4.451
Shareholders Funds
-
-
-
-3.043
-21.841
-27.251
-38.955
-53.242
-63.339
-68.094
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
10.638
28.063
30.335
46.320
54.483
68.889
82.254
Income in Advance
-
-
-
0
0
0
0
0
0
3.944
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
18.104 euro in 2023 which includes Inventories of
12.987 euro, Receivables of
665 euro and cash availability of
4.451 euro.
The company's Equity was valued at
-68.094 euro, while total Liabilities amounted to
82.254 euro.
Equity decreased by -4.947 euro, from -63.339 euro in 2022, to -68.094 in 2023.
The Debt Ratio was 454.3% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Automobile Concept Service Srl