The most important financial indicators for the company Valecor Auto Zone S.r.l. - Unique Identification Number 36517173:
sales in 2023 was
125.272
euro, registering a net profit of
18.950
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Valecor Auto Zone S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
0
41.213
63.214
140.739
117.810
164.933
147.800
125.272
Total Income - EUR
-
-
0
41.213
63.214
140.740
117.810
164.934
158.757
125.274
Total Expenses - EUR
-
-
12
26.198
60.196
97.948
91.114
152.028
125.718
105.061
Gross Profit/Loss - EUR
-
-
-12
15.016
3.019
42.792
26.697
12.906
33.039
20.213
Net Profit/Loss - EUR
-
-
-12
14.605
2.383
41.479
25.509
11.249
31.554
18.950
Employees
-
-
0
3
3
2
1
2
2
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 -15.0%, from 147.800 euro in the year 2022, to 125.272 euro in 2023.
The Net Profit decreased by -12.508 euro, from 31.554 euro in 2022, to 18.950 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 -
Valecor Auto Zone S.r.l. - CUI 36517173
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
916
6.849
6.724
13.805
20.009
24.091
27.839
54.465
Current Assets
-
-
1.455
28.724
77.222
111.961
88.053
89.924
50.008
48.904
Inventories
-
-
1.055
25.687
67.615
92.181
71.030
27.063
24.422
25.926
Receivables
-
-
0
2.139
5.426
19.361
13.028
-2.701
10.067
12.512
Cash
-
-
400
899
4.181
419
3.995
65.562
15.519
10.466
Shareholders Funds
-
-
33
14.637
16.751
57.906
82.317
91.741
46.524
39.052
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
2.339
20.937
67.194
67.860
25.745
22.274
31.323
64.317
Income in Advance
-
-
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
48.904 euro in 2023 which includes Inventories of
25.926 euro, Receivables of
12.512 euro and cash availability of
10.466 euro.
The company's Equity was valued at
39.052 euro, while total Liabilities amounted to
64.317 euro.
Equity decreased by -7.331 euro, from 46.524 euro in 2022, to 39.052 in 2023.
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Comments - Valecor Auto Zone S.r.l.