The most important financial indicators for the company Vag Auto Restauration S.r.l. - Unique Identification Number 37548941:
sales in 2023 was
52.855
euro, registering a net profit of
-17.859
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 increased by 2.2%, from 51.851 euro in the year 2022, to 52.855 euro in 2023.
The Net Profit decreased by -30 euro, from 30 euro in 2022, to 0 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 -
Vag Auto Restauration S.r.l. - CUI 37548941
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
52.085
44.464
37.714
29.935
21.346
29.787
20.310
Current Assets
-
-
-
87
3.465
16.057
24.657
27.052
24.389
59.935
Inventories
-
-
-
0
574
4.255
10.400
14.728
21.015
25.735
Receivables
-
-
-
0
1.836
1.353
1.370
2.536
2.531
7.915
Cash
-
-
-
87
1.055
10.449
12.887
9.789
843
26.285
Shareholders Funds
-
-
-
-4.439
-15.778
-23.703
-29.834
-30.441
-30.505
-48.272
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
56.611
30.684
50.437
64.202
65.715
77.170
123.815
Income in Advance
-
-
-
0
33.552
27.548
20.223
13.124
7.510
4.702
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
59.935 euro in 2023 which includes Inventories of
25.735 euro, Receivables of
7.915 euro and cash availability of
26.285 euro.
The company's Equity was valued at
-48.272 euro, while total Liabilities amounted to
123.815 euro.
Equity decreased by -17.859 euro, from -30.505 euro in 2022, to -48.272 in 2023.
The Debt Ratio was 154.3% in the year 2023.
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