The most important financial indicators for the company Send 92 Auto Srl - Unique Identification Number 34972810:
sales in 2023 was
102.207
euro, registering a net profit of
-3.904
euro and having an average number of
6
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 7.2%, from 95.631 euro in the year 2022, to 102.207 euro in 2023.
The Net Profit decreased by -8.198 euro, from 8.222 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 -
Send 92 Auto Srl - CUI 34972810
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
1.603
6.276
6.070
7.247
6.826
6.081
4.561
Current Assets
-
5.302
24.009
12.061
6.532
9.535
11.291
13.115
28.830
22.269
Inventories
-
2.133
3.694
6.270
5.369
5.611
1.548
8.850
19.231
15.648
Receivables
-
191
234
788
677
633
8.952
1.274
5.425
1.718
Cash
-
2.978
20.081
5.004
486
3.291
791
2.991
4.174
4.903
Shareholders Funds
-
2.309
21.343
10.486
-790
1.767
2.554
-10.786
-2.597
-6.493
Social Capital
-
67
67
66
64
63
62
61
61
61
Debts
-
2.993
2.667
3.178
13.610
13.839
16.003
29.800
36.899
33.031
Income in Advance
-
0
0
0
0
0
0
944
631
315
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
22.269 euro in 2023 which includes Inventories of
15.648 euro, Receivables of
1.718 euro and cash availability of
4.903 euro.
The company's Equity was valued at
-6.493 euro, while total Liabilities amounted to
33.031 euro.
Equity decreased by -3.904 euro, from -2.597 euro in 2022, to -6.493 in 2023.
The Debt Ratio was 123.0% in the year 2023.
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