Financial results - CLUB AUTOSALLY S.R.L.

Financial Summary - Club Autosally S.r.l.
Unique identification code: 18777574
Registration number: J20/915/2006
Nace: 4520
Sales - Ron
36.047
Net Profit - Ron
21.951
Employees
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Company Club Autosally S.r.l. with Fiscal Code 18777574 recorded a turnover of 2024 of 36.047, with a net profit of 21.951 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Club Autosally S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.347 46.721 75.560 57.541 62.903 30.941 18.107 24.750 29.016 36.047
Total Income - EUR 70.310 49.741 87.612 58.258 62.985 32.721 18.204 24.750 29.163 36.052
Total Expenses - EUR 62.675 48.886 67.112 55.874 66.411 56.646 22.014 11.560 22.317 12.995
Gross Profit/Loss - EUR 7.635 855 20.500 2.384 -3.426 -23.925 -3.810 13.190 6.846 23.057
Net Profit/Loss - EUR 5.526 357 19.623 1.801 -4.056 -24.435 -4.356 12.447 6.846 21.951
Employees 3 3 3 3 3 0 0 0 0 0
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 increased by 24.9%, from 29.016 euro in the year 2023, to 36.047 euro in 2024. The Net Profit increased by 15.143 euro, from 6.846 euro in 2023, to 21.951 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 - Club Autosally S.r.l. - CUI 18777574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.750 53.835 79.427 62.279 49.810 36.489 27.871 39.876 42.836 51.341
Current Assets 6.336 10.257 2.753 15.894 22.805 5.057 7.545 4.729 5.385 4.139
Inventories 0 7.119 0 12.772 18.281 0 0 0 0 0
Receivables 3.044 446 2.181 1.024 3.560 802 3.825 2.512 1.996 3.234
Cash 3.292 2.692 572 2.099 964 4.255 3.720 2.217 3.389 904
Shareholders Funds -47.075 -46.237 -25.831 -23.556 -27.156 -51.076 -52.586 -40.301 -33.333 -11.196
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 111.160 110.329 108.011 101.729 99.771 92.622 88.002 84.906 81.554 66.676
Income in Advance 0 0 0 0 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 "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 4.139 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.234 euro and cash availability of 904 euro.
The company's Equity was valued at -11.196 euro, while total Liabilities amounted to 66.676 euro. Equity increased by 21.951 euro, from -33.333 euro in 2023, to -11.196 in 2024.

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