The most important financial indicators for the company Laly Crm Auto Srl - Unique Identification Number 37382520:
sales in 2023 was
21.738
euro, registering a net profit of
13.444
euro and having an average number of
1
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 decreased by -61.7%, from 56.919 euro in the year 2022, to 21.738 euro in 2023.
The Net Profit decreased by -28.033 euro, from 41.604 euro in 2022, to 13.444 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 -
Laly Crm Auto Srl - CUI 37382520
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
9
-
36.670
30.848
25.202
20.307
15.287
Current Assets
-
-
-
55.958
-
8.420
16.153
21.771
77.039
55.124
Inventories
-
-
-
12.149
-
829
813
795
798
795
Receivables
-
-
-
43.782
-
6.898
14.966
19.558
76.251
52.995
Cash
-
-
-
27
-
693
374
1.418
-10
1.334
Shareholders Funds
-
-
-
-1.255
-
-13.815
-5.832
-67
41.537
24.530
Social Capital
-
-
-
44
-
42
41
40
41
40
Debts
-
-
-
13.440
-
25.735
24.503
24.308
37.967
33.051
Income in Advance
-
-
-
43.782
-
33.170
28.330
22.744
17.842
12.830
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
55.124 euro in 2023 which includes Inventories of
795 euro, Receivables of
52.995 euro and cash availability of
1.334 euro.
The company's Equity was valued at
24.530 euro, while total Liabilities amounted to
33.051 euro.
Equity decreased by -16.880 euro, from 41.537 euro in 2022, to 24.530 in 2023.
The Debt Ratio was 46.9% in the year 2023.
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