Financial results - AUTOROTVIS SRL

Financial Summary - Autorotvis Srl
Unique identification code: 30818673
Registration number: J22/1829/2012
Nace: 4532
Sales - Ron
19.250
Net Profit - Ron
-935
Employee
The most important financial indicators for the company Autorotvis Srl - Unique Identification Number 30818673: sales in 2022 was 19.250 euro, registering a net profit of -935 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Autorotvis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.000 10.980 30.310 31.302 30.518 28.715 18.799 23.016 19.308 -
Total Income - EUR 11.037 10.996 30.325 31.302 30.518 28.715 18.799 23.016 19.308 -
Total Expenses - EUR 9.893 9.564 30.258 33.877 35.857 36.485 26.642 29.112 19.666 -
Gross Profit/Loss - EUR 1.143 1.432 67 -2.575 -5.339 -7.770 -7.843 -6.095 -358 -
Net Profit/Loss - EUR 812 1.102 -842 -3.568 -6.254 -8.632 -8.406 -6.794 -937 -
Employees 0 0 0 0 0 0 0 0 0 -
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 -16.4%, from 23.016 euro in the year 2021, to 19.308 euro in 2022.

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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 - Autorotvis Srl - CUI 30818673

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 650 15.057 12.633 8.277 4.207 664 357 -
Current Assets 14.960 22.485 13.183 11.725 11.611 6.028 5.540 4.292 4.977 -
Inventories 12.321 18.469 9.890 7.354 4.713 3.192 2.342 1.026 1.516 -
Receivables 2.390 3.769 2.028 2.721 4.156 2.514 3.026 3.266 3.461 -
Cash 249 247 1.265 1.649 2.742 322 173 1 0 -
Shareholders Funds -1.613 -524 -1.362 -4.907 -11.071 -20.043 -28.065 -34.236 -35.280 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 16.573 23.010 15.194 31.688 35.315 34.348 37.812 39.192 40.614 -
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 "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 4.977 euro in 2022 which includes Inventories of 1.516 euro, Receivables of 3.461 euro and cash availability of 0 euro.
The company's Equity was valued at -35.280 euro, while total Liabilities amounted to 40.614 euro. Equity decreased by -937 euro, from -34.236 euro in 2021, to -35.280 in 2022.

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