The most important financial indicators for the company Total Auto Serv S.r.l. - Unique Identification Number 22642613:
sales in 2023 was
1.978
euro, registering a net profit of
-12.525
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Total Auto Serv S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
150.495
139.099
142.861
129.086
111.447
137.802
25.213
0
4.908
1.978
Total Income - EUR
150.496
140.781
143.740
129.086
116.200
137.809
25.214
39.073
6.343
1.978
Total Expenses - EUR
149.553
139.216
128.786
146.388
110.454
141.088
33.369
10.570
12.458
14.483
Gross Profit/Loss - EUR
942
1.565
14.955
-17.302
5.746
-3.279
-8.156
28.503
-6.115
-12.505
Net Profit/Loss - EUR
243
1.005
12.015
-19.680
4.581
-4.661
-8.489
27.354
-6.244
-12.525
Employees
3
3
4
5
4
4
1
0
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 decreased by -59.6%, from 4.908 euro in the year 2022, to 1.978 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 -
Total Auto Serv S.r.l. - CUI 22642613
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.992
9.324
12.983
10.421
6.064
4.335
2.996
1.800
892
27.974
Current Assets
75.944
153.030
137.757
39.468
60.182
51.301
47.309
37.313
28.545
97.069
Inventories
60.515
37.979
24.918
14.046
26.321
17.062
17.859
13.078
9.910
65.449
Receivables
14.048
109.458
58.804
21.730
31.651
24.319
29.410
23.024
18.476
30.923
Cash
1.381
5.594
54.035
3.693
2.210
9.920
39
1.211
159
697
Shareholders Funds
5.883
6.937
18.881
-12.929
-8.110
-12.614
-20.863
6.954
732
-11.796
Social Capital
114
115
114
112
110
107
105
103
103
103
Debts
76.053
155.417
132.166
62.819
74.356
68.249
71.168
32.159
28.705
136.839
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
97.069 euro in 2023 which includes Inventories of
65.449 euro, Receivables of
30.923 euro and cash availability of
697 euro.
The company's Equity was valued at
-11.796 euro, while total Liabilities amounted to
136.839 euro.
Equity decreased by -12.525 euro, from 732 euro in 2022, to -11.796 in 2023.
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Comments - Total Auto Serv S.r.l.