The most important financial indicators for the company Car Service Assist S.r.l. - Unique Identification Number 39887782:
sales in 2023 was
69.560
euro, registering a net profit of
105
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Car Service Assist S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
0
38.099
85.861
97.159
89.534
69.560
Total Income - EUR
-
-
-
-
0
38.099
98.875
117.546
98.907
77.201
Total Expenses - EUR
-
-
-
-
1.072
44.852
91.868
106.335
97.453
76.496
Gross Profit/Loss - EUR
-
-
-
-
-1.072
-6.754
7.007
11.211
1.455
706
Net Profit/Loss - EUR
-
-
-
-
-1.072
-7.135
6.459
10.308
694
105
Employees
-
-
-
-
1
2
6
6
4
2
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 -22.1%, from 89.534 euro in the year 2022, to 69.560 euro in 2023.
The Net Profit decreased by -586 euro, from 694 euro in 2022, to 105 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 -
Car Service Assist S.r.l. - CUI 39887782
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
36
32.414
28.480
25.911
22.213
18.378
Current Assets
-
-
-
-
727
10.925
18.770
22.034
14.972
13.183
Inventories
-
-
-
-
0
3.089
3.899
6.545
5.258
4.230
Receivables
-
-
-
-
464
6.436
1.825
3.663
1.905
4.297
Cash
-
-
-
-
263
1.401
13.046
11.826
7.809
4.656
Shareholders Funds
-
-
-
-
-1.029
-8.144
-1.531
8.811
3.517
3.611
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
1.793
51.483
14.324
15.059
13.075
10.967
Income in Advance
-
-
-
-
0
0
34.457
24.075
20.592
16.982
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
13.183 euro in 2023 which includes Inventories of
4.230 euro, Receivables of
4.297 euro and cash availability of
4.656 euro.
The company's Equity was valued at
3.611 euro, while total Liabilities amounted to
10.967 euro.
Equity increased by 105 euro, from 3.517 euro in 2022, to 3.611 in 2023.
The Debt Ratio was 34.7% in the year 2023.
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Comments - Car Service Assist S.r.l.