The most important financial indicators for the company Club Autosally S.r.l. - Unique Identification Number 18777574:
sales in 2023 was
29.016
euro, registering a net profit of
6.846
euro and having an average number of
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 17.6%, from 24.750 euro in the year 2022, to 29.016 euro in 2023.
The Net Profit decreased by -5.564 euro, from 12.447 euro in 2022, to 6.846 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 -
Club Autosally S.r.l. - CUI 18777574
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
39.651
57.750
53.835
79.427
62.279
49.810
36.489
27.871
39.876
42.836
Current Assets
10.043
6.336
10.257
2.753
15.894
22.805
5.057
7.545
4.729
5.385
Inventories
900
0
7.119
0
12.772
18.281
0
0
0
0
Receivables
8.218
3.044
446
2.181
1.024
3.560
802
3.825
2.512
1.996
Cash
925
3.292
2.692
572
2.099
964
4.255
3.720
2.217
3.389
Shareholders Funds
-52.165
-47.075
-46.237
-25.831
-23.556
-27.156
-51.076
-52.586
-40.301
-33.333
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
101.859
111.160
110.329
108.011
101.729
99.771
92.622
88.002
84.906
81.554
Income in Advance
0
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
"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
5.385 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.996 euro and cash availability of
3.389 euro.
The company's Equity was valued at
-33.333 euro, while total Liabilities amounted to
81.554 euro.
Equity increased by 6.846 euro, from -40.301 euro in 2022, to -33.333 in 2023.
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Comments - Club Autosally S.r.l.