The most important financial indicators for the company Expert Auto Velo Srl - Unique Identification Number 36090160:
sales in 2023 was
406.580
euro, registering a net profit of
42.782
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 -6.4%, from 435.911 euro in the year 2022, to 406.580 euro in 2023.
The Net Profit decreased by -2.030 euro, from 44.948 euro in 2022, to 42.782 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 -
Expert Auto Velo Srl - CUI 36090160
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
205
148
148
107
796
544
Current Assets
-
-
49.476
51.139
110.953
123.148
78.643
38.957
48.906
68.188
Inventories
-
-
35.639
15.717
23.481
22.844
13.518
11.110
13.613
11.532
Receivables
-
-
12.495
9.866
25.912
23.803
2.482
8.564
5.203
23.300
Cash
-
-
1.342
25.555
61.560
76.501
62.643
19.283
30.091
33.356
Shareholders Funds
-
-
13.923
33.374
95.596
116.845
30.471
33.624
45.021
42.835
Social Capital
-
-
67
66
64
63
62
61
61
40
Debts
-
-
35.553
17.765
15.562
6.451
48.320
5.441
5.548
25.943
Income in Advance
-
-
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
68.188 euro in 2023 which includes Inventories of
11.532 euro, Receivables of
23.300 euro and cash availability of
33.356 euro.
The company's Equity was valued at
42.835 euro, while total Liabilities amounted to
25.943 euro.
Equity decreased by -2.050 euro, from 45.021 euro in 2022, to 42.835 in 2023.
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