The most important financial indicators for the company General Auto Valis Srl - Unique Identification Number 33350819:
sales in 2023 was
44.160
euro, registering a net profit of
-179
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
General Auto Valis Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
6.584
31.050
34.866
36.306
37.910
42.802
40.873
41.627
36.099
44.160
Total Income - EUR
6.584
31.050
34.868
36.306
37.910
42.802
40.873
41.627
36.099
44.160
Total Expenses - EUR
7.819
30.890
33.520
34.398
35.341
40.655
37.844
38.691
33.838
43.897
Gross Profit/Loss - EUR
-1.234
160
1.348
1.907
2.568
2.147
3.029
2.936
2.260
263
Net Profit/Loss - EUR
-1.429
-771
645
1.544
2.189
1.719
2.720
2.655
1.732
-179
Employees
1
1
1
1
1
2
1
1
1
1
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 22.7%, from 36.099 euro in the year 2022, to 44.160 euro in 2023.
The Net Profit decreased by -1.726 euro, from 1.732 euro in 2022, to 0 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 -
General Auto Valis Srl - CUI 33350819
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
435
350
163
8
0
0
0
0
Current Assets
8.221
15.743
16.834
19.919
25.556
34.324
38.514
35.825
30.380
29.125
Inventories
6.173
10.998
11.912
14.470
18.405
24.965
25.509
23.893
20.752
15.595
Receivables
1.426
4.364
4.770
5.427
7.741
8.114
12.940
10.288
9.449
10.916
Cash
622
381
151
22
-590
1.245
65
1.644
179
2.615
Shareholders Funds
-1.384
-2.167
-1.499
70
2.258
3.933
6.579
9.087
10.847
10.636
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.605
17.909
18.768
20.199
23.461
30.398
31.935
26.737
19.533
18.489
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
"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
29.125 euro in 2023 which includes Inventories of
15.595 euro, Receivables of
10.916 euro and cash availability of
2.615 euro.
The company's Equity was valued at
10.636 euro, while total Liabilities amounted to
18.489 euro.
Equity decreased by -179 euro, from 10.847 euro in 2022, to 10.636 in 2023.
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Comments - General Auto Valis Srl