The most important financial indicators for the company Sori Auto Garage S.r.l. - Unique Identification Number 39630036:
sales in 2022 was
37.127
euro, registering a net profit of
-2.903
euro and having an average number of
4
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 85.7%, from 19.992 euro in the year 2021, to 37.240 euro in 2022.
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 -
Sori Auto Garage S.r.l. - CUI 39630036
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
58
0
25.423
19.790
16.159
-
Current Assets
-
-
-
-
71
48.357
13.251
14.157
3.556
-
Inventories
-
-
-
-
0
7.063
8.935
10.680
660
-
Receivables
-
-
-
-
0
590
3.741
2.709
2.838
-
Cash
-
-
-
-
71
40.703
575
768
58
-
Shareholders Funds
-
-
-
-
647
-2.347
-7.143
-17.186
-20.151
-
Social Capital
-
-
-
-
43
42
41
40
41
-
Debts
-
-
-
-
20
10.506
19.370
28.068
19.939
-
Income in Advance
-
-
-
-
0
40.620
26.860
23.065
19.928
-
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
3.556 euro in 2022 which includes Inventories of
660 euro, Receivables of
2.838 euro and cash availability of
58 euro.
The company's Equity was valued at
-20.151 euro, while total Liabilities amounted to
19.939 euro.
Equity decreased by -2.912 euro, from -17.186 euro in 2021, to -20.151 in 2022.
The Debt Ratio was 101.1% in the year 2022.
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