The most important financial indicators for the company G & V General Autoserv Srl - Unique Identification Number 34239267:
sales in 2023 was
194.779
euro, registering a net profit of
-58.964
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
G & V General Autoserv Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
0
58.780
172.645
312.275
302.244
238.399
217.361
239.742
194.779
Total Income - EUR
-
0
58.780
172.645
312.286
302.245
246.563
254.807
239.749
199.231
Total Expenses - EUR
-
0
68.096
160.638
297.315
331.682
281.553
292.229
278.935
256.202
Gross Profit/Loss - EUR
-
0
-9.316
12.006
14.971
-29.438
-34.989
-37.422
-39.186
-56.971
Net Profit/Loss - EUR
-
0
-9.904
10.173
11.841
-32.460
-37.425
-39.747
-41.584
-58.964
Employees
-
0
4
7
9
9
9
6
4
5
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 -18.5%, from 239.742 euro in the year 2022, to 194.779 euro in 2023.
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 -
G & V General Autoserv Srl - CUI 34239267
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
22.891
44.042
133.023
149.889
202.341
284.838
265.299
220.007
Current Assets
-
45
18.919
23.280
48.279
64.047
42.946
35.517
47.523
61.727
Inventories
-
0
2.550
5.756
5.601
23.121
20.282
22.285
32.746
42.299
Receivables
-
0
15.075
16.928
36.682
37.238
19.124
5.676
11.077
16.525
Cash
-
45
1.294
596
5.997
3.687
3.540
7.556
3.701
2.902
Shareholders Funds
-
45
-9.860
1.772
15.246
-17.510
-54.603
-93.139
-135.012
-193.566
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
0
51.670
65.551
166.057
231.501
300.476
413.902
447.424
475.630
Income in Advance
-
0
0
0
0
0
0
0
682
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
61.727 euro in 2023 which includes Inventories of
42.299 euro, Receivables of
16.525 euro and cash availability of
2.902 euro.
The company's Equity was valued at
-193.566 euro, while total Liabilities amounted to
475.630 euro.
Equity decreased by -58.964 euro, from -135.012 euro in 2022, to -193.566 in 2023.
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Comments - G & V General Autoserv Srl