The most important financial indicators for the company Refinish Auto Sercom Chs S.r.l. - Unique Identification Number 40506849:
sales in 2023 was
29.107
euro, registering a net profit of
-11.201
euro and having an average number of
3
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 14.8%, from 25.422 euro in the year 2022, to 29.107 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 -
Refinish Auto Sercom Chs S.r.l. - CUI 40506849
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
35.920
28.243
21.430
-25.008
Current Assets
-
-
-
-
-
-
133
2.348
1.262
10.818
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
0
70
8.378
Cash
-
-
-
-
-
-
133
2.348
1.192
2.440
Shareholders Funds
-
-
-
-
-
-
-16.093
-37.651
-49.807
-60.599
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
52.146
68.243
72.499
46.409
Income in Advance
-
-
-
-
-
-
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
10.818 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.378 euro and cash availability of
2.440 euro.
The company's Equity was valued at
-60.599 euro, while total Liabilities amounted to
46.409 euro.
Equity decreased by -10.943 euro, from -49.807 euro in 2022, to -60.599 in 2023.
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