The most important financial indicators for the company Az Car Shop Srl - Unique Identification Number 35147374:
sales in 2023 was
119.292
euro, registering a net profit of
245
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Az Car Shop Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
100
34.729
29.559
10.894
12.286
13.735
103.146
146.797
119.292
Total Income - EUR
-
100
34.729
29.559
10.894
12.286
13.882
103.209
146.939
119.371
Total Expenses - EUR
-
118
33.624
28.577
15.347
16.509
18.624
99.552
144.274
117.932
Gross Profit/Loss - EUR
-
-18
1.105
982
-4.452
-4.223
-4.741
3.657
2.665
1.438
Net Profit/Loss - EUR
-
-21
63
95
-4.561
-4.346
-5.003
2.269
1.197
245
Employees
-
1
1
1
1
1
1
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. 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 -18.5%, from 146.797 euro in the year 2022, to 119.292 euro in 2023.
The Net Profit decreased by -948 euro, from 1.197 euro in 2022, to 245 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 -
Az Car Shop Srl - CUI 35147374
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
0
0
5.286
3.787
2.266
Current Assets
-
2.169
5.834
4.537
6.649
11.917
18.005
26.881
39.638
34.937
Inventories
-
1.950
5.729
4.459
6.488
8.071
13.513
24.642
21.805
20.132
Receivables
-
121
0
0
49
1.070
1.100
0
10.414
0
Cash
-
98
105
78
112
2.776
3.393
2.239
7.420
14.805
Shareholders Funds
-
24
87
180
-4.385
-8.646
-13.485
-10.916
-9.754
-9.479
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
2.145
5.747
4.357
11.034
20.563
31.490
43.100
53.214
46.694
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
"4511 - 4511"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.937 euro in 2023 which includes Inventories of
20.132 euro, Receivables of
0 euro and cash availability of
14.805 euro.
The company's Equity was valued at
-9.479 euro, while total Liabilities amounted to
46.694 euro.
Equity increased by 245 euro, from -9.754 euro in 2022, to -9.479 in 2023.
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Comments - Az Car Shop Srl