The most important financial indicators for the company Autoval Service S.r.l. - Unique Identification Number 36093132:
sales in 2023 was
141.640
euro, registering a net profit of
-1.108
euro and having an average number of
4
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 17.7%, from 120.683 euro in the year 2022, to 141.640 euro in 2023.
The Net Profit decreased by -495 euro, from 496 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 -
Autoval Service S.r.l. - CUI 36093132
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
3.023
7.520
6.753
5.355
21.305
20.807
27.336
23.761
Current Assets
-
-
46.754
53.725
48.037
41.050
51.820
43.424
54.396
63.823
Inventories
-
-
38.619
44.116
41.255
40.400
38.506
27.919
36.554
42.838
Receivables
-
-
7.961
8.983
5.759
19
12.292
12.237
13.393
14.712
Cash
-
-
175
627
1.023
632
1.022
3.268
4.449
6.273
Shareholders Funds
-
-
-34.324
-36.473
-44.332
-54.510
-72.981
-87.173
-86.947
-87.792
Social Capital
-
-
45
44
43
42
136
133
134
133
Debts
-
-
84.102
97.717
99.123
100.915
146.106
151.404
168.679
175.376
Income in Advance
-
-
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
63.823 euro in 2023 which includes Inventories of
42.838 euro, Receivables of
14.712 euro and cash availability of
6.273 euro.
The company's Equity was valued at
-87.792 euro, while total Liabilities amounted to
175.376 euro.
Equity decreased by -1.108 euro, from -86.947 euro in 2022, to -87.792 in 2023.
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Comments - Autoval Service S.r.l.