The most important financial indicators for the company Estetic Auto Drive S.r.l. - Unique Identification Number 39287419:
sales in 2023 was
60.025
euro, registering a net profit of
25.055
euro and having an average number of
2
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 1.9%, from 59.057 euro in the year 2022, to 60.025 euro in 2023.
The Net Profit decreased by -684 euro, from 25.817 euro in 2022, to 25.055 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 -
Estetic Auto Drive S.r.l. - CUI 39287419
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
2.903
21.086
43.931
62.813
6.248
26.910
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
1.003
16.442
36.925
31.504
4.832
23.249
Cash
-
-
-
-
1.900
4.644
7.006
31.309
1.416
3.661
Shareholders Funds
-
-
-
-
1.395
19.791
41.327
60.528
41
25.096
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
1.509
1.295
2.604
2.284
6.207
1.814
Income in Advance
-
-
-
-
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
26.910 euro in 2023 which includes Inventories of
0 euro, Receivables of
23.249 euro and cash availability of
3.661 euro.
The company's Equity was valued at
25.096 euro, while total Liabilities amounted to
1.814 euro.
Equity increased by 25.055 euro, from 41 euro in 2022, to 25.096 in 2023.
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