The most important financial indicators for the company Tapiterie Auto La Nea Adi S.r.l. - Unique Identification Number 42671214:
sales in 2023 was
55.103
euro, registering a net profit of
11.344
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tapiterie Auto La Nea Adi S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
9.595
31.168
37.273
55.103
Total Income - EUR
-
-
-
-
-
-
9.595
31.172
37.278
55.115
Total Expenses - EUR
-
-
-
-
-
-
11.367
29.789
33.926
43.303
Gross Profit/Loss - EUR
-
-
-
-
-
-
-1.772
1.383
3.353
11.812
Net Profit/Loss - EUR
-
-
-
-
-
-
-1.864
1.071
2.988
11.344
Employees
-
-
-
-
-
-
1
1
1
1
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 48.3%, from 37.273 euro in the year 2022, to 55.103 euro in 2023.
The Net Profit increased by 8.365 euro, from 2.988 euro in 2022, to 11.344 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 -
Tapiterie Auto La Nea Adi S.r.l. - CUI 42671214
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
13
0
0
0
Current Assets
-
-
-
-
-
-
2.998
4.614
5.786
13.277
Inventories
-
-
-
-
-
-
0
2.850
3.248
2.701
Receivables
-
-
-
-
-
-
1.261
859
1.693
2.346
Cash
-
-
-
-
-
-
1.737
904
844
8.230
Shareholders Funds
-
-
-
-
-
-
-1.823
-711
2.274
11.414
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
4.833
5.325
3.512
1.863
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
13.277 euro in 2023 which includes Inventories of
2.701 euro, Receivables of
2.346 euro and cash availability of
8.230 euro.
The company's Equity was valued at
11.414 euro, while total Liabilities amounted to
1.863 euro.
Equity increased by 9.146 euro, from 2.274 euro in 2022, to 11.414 in 2023.
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Comments - Tapiterie Auto La Nea Adi S.r.l.