The most important financial indicators for the company Techcar Service S.r.l. - Unique Identification Number 41635701:
sales in 2023 was
58.021
euro, registering a net profit of
374
euro and having an average number of
2
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 15.5%, from 50.366 euro in the year 2022, to 58.021 euro in 2023.
The Net Profit decreased by -4.196 euro, from 4.584 euro in 2022, to 374 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 -
Techcar Service S.r.l. - CUI 41635701
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
21
5.995
17.203
19.310
18.452
Current Assets
-
-
-
-
-
2.698
15.717
7.132
8.139
7.643
Inventories
-
-
-
-
-
547
232
1.581
2.951
7.200
Receivables
-
-
-
-
-
0
6.202
0
1.261
0
Cash
-
-
-
-
-
2.150
9.283
5.551
3.927
443
Shareholders Funds
-
-
-
-
-
2.138
18.903
22.298
21.789
22.096
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
581
2.809
2.036
5.660
4.225
Income in Advance
-
-
-
-
-
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
7.643 euro in 2023 which includes Inventories of
7.200 euro, Receivables of
0 euro and cash availability of
443 euro.
The company's Equity was valued at
22.096 euro, while total Liabilities amounted to
4.225 euro.
Equity increased by 374 euro, from 21.789 euro in 2022, to 22.096 in 2023.
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