The most important financial indicators for the company Test & Repair Autoservice S.r.l. - Unique Identification Number 44674128:
sales in 2023 was
39.784
euro, registering a net profit of
-18.259
euro and having an average number of
3
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 decreased by -26.6%, from 54.399 euro in the year 2022, to 39.784 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 -
Test & Repair Autoservice S.r.l. - CUI 44674128
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
3.001
2.617
2.218
Current Assets
-
-
-
-
-
-
-
6.699
19.033
49.025
Inventories
-
-
-
-
-
-
-
2.823
15.436
31.497
Receivables
-
-
-
-
-
-
-
3.761
3.059
5.096
Cash
-
-
-
-
-
-
-
114
538
12.432
Shareholders Funds
-
-
-
-
-
-
-
-9.943
-19.099
-37.300
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
19.642
40.749
88.543
Income in Advance
-
-
-
-
-
-
-
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
49.025 euro in 2023 which includes Inventories of
31.497 euro, Receivables of
5.096 euro and cash availability of
12.432 euro.
The company's Equity was valued at
-37.300 euro, while total Liabilities amounted to
88.543 euro.
Equity decreased by -18.259 euro, from -19.099 euro in 2022, to -37.300 in 2023.
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