Financial results - AUTOVAL PREMIUM S.R.L.

Financial Summary - Autoval Premium S.r.l.
Unique identification code: 41291527
Registration number: J40/8147/2019
Nace: 4511
Sales - Ron
44.041
Net Profit - Ron
-6.238
Employees
1
Open Account
Company Autoval Premium S.r.l. with Fiscal Code 41291527 recorded a turnover of 2024 of 44.041, with a net profit of -6.238 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autoval Premium S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 582 0 0 38.378 63.399 44.041
Total Income - EUR - - - - 4.375 0 0 38.378 63.399 44.041
Total Expenses - EUR - - - - 5.684 154 24 40.279 61.534 49.838
Gross Profit/Loss - EUR - - - - -1.309 -154 -24 -1.901 1.865 -5.798
Net Profit/Loss - EUR - - - - -1.441 -154 -24 -2.746 1.231 -6.238
Employees - - - - 0 0 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -30.1%, from 63.399 euro in the year 2023, to 44.041 euro in 2024. The Net Profit decreased by -1.224 euro, from 1.231 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Autoval Premium S.r.l. - CUI 41291527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 2.749 1.662 581
Current Assets - - - - 825 147 139 808 7.495 3.483
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 0 4
Cash - - - - 825 147 139 808 7.495 3.479
Shareholders Funds - - - - -1.398 -1.526 -1.517 -4.268 -3.024 -9.245
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.223 1.673 1.656 7.825 12.182 13.308
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4511 - 4511"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.483 euro in 2024 which includes Inventories of 0 euro, Receivables of 4 euro and cash availability of 3.479 euro.
The company's Equity was valued at -9.245 euro, while total Liabilities amounted to 13.308 euro. Equity decreased by -6.238 euro, from -3.024 euro in 2023, to -9.245 in 2024.

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