The most important financial indicators for the company Toly Auto Garage Srl - Unique Identification Number 31425150:
sales in 2023 was
108.409
euro, registering a net profit of
911
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 13.8%, from 95.561 euro in the year 2022, to 108.409 euro in 2023.
The Net Profit decreased by -2.316 euro, from 3.238 euro in 2022, to 911 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 -
Toly Auto Garage Srl - CUI 31425150
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.933
11.146
10.452
7.275
5.627
8.665
21.635
16.512
13.424
9.302
Current Assets
6.422
7.701
20.188
29.140
15.596
17.944
15.228
15.536
20.781
25.340
Inventories
2.748
3.817
10.521
18.959
4.898
7.318
5.305
4.998
5.188
2.169
Receivables
2.854
3.601
8.554
9.512
8.675
10.301
9.761
9.314
14.534
13.824
Cash
821
283
1.114
670
2.022
326
162
1.223
1.060
9.346
Shareholders Funds
-8.893
197
-1.370
-1.138
450
528
-19.078
-17.974
-14.792
-13.836
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
26.249
18.651
32.011
37.553
20.773
26.082
55.941
50.023
48.998
48.478
Income in Advance
0
0
0
0
0
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
25.340 euro in 2023 which includes Inventories of
2.169 euro, Receivables of
13.824 euro and cash availability of
9.346 euro.
The company's Equity was valued at
-13.836 euro, while total Liabilities amounted to
48.478 euro.
Equity increased by 912 euro, from -14.792 euro in 2022, to -13.836 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Toly Auto Garage Srl