The most important financial indicators for the company Roauto Cars Mcg Srl - Unique Identification Number 33758860:
sales in 2023 was
2.836
euro, registering a net profit of
-6.094
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 increased by 464.3%, from 504 euro in the year 2022, to 2.836 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 -
Roauto Cars Mcg Srl - CUI 33758860
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
6.439
4.754
3.623
2.446
2.077
2.099
1.992
1.998
2.053
Current Assets
-
648
4.450
6.857
9.911
3.946
5.931
6.333
7.621
6.140
Inventories
-
0
3.857
6.566
2.228
2.876
4.381
4.907
5.672
5.184
Receivables
-
289
223
219
904
887
870
850
853
851
Cash
-
359
370
72
6.779
183
681
576
1.096
105
Shareholders Funds
-
-8.944
-25.907
-27.561
-28.020
-30.600
-29.931
-30.704
-30.918
-36.857
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
16.031
35.111
38.042
40.377
36.622
37.961
39.029
40.537
45.050
Income in Advance
-
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
"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
6.140 euro in 2023 which includes Inventories of
5.184 euro, Receivables of
851 euro and cash availability of
105 euro.
The company's Equity was valued at
-36.857 euro, while total Liabilities amounted to
45.050 euro.
Equity decreased by -6.034 euro, from -30.918 euro in 2022, to -36.857 in 2023.
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