The most important financial indicators for the company Valentin Atelier Auto S.r.l. - Unique Identification Number 40267563:
sales in 2023 was
12.666
euro, registering a net profit of
-1.339
euro and having an average number of
1
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 -54.9%, from 28.193 euro in the year 2022, to 12.666 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 -
Valentin Atelier Auto S.r.l. - CUI 40267563
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
26
28
26.565
22.819
19.724
16.508
Current Assets
-
-
-
-
55
42.210
11.486
14.963
15.631
12.022
Inventories
-
-
-
-
12
12
11
11
11
11
Receivables
-
-
-
-
0
42.146
0
0
0
0
Cash
-
-
-
-
43
53
11.474
14.952
15.620
12.011
Shareholders Funds
-
-
-
-
43
42
4.619
13.067
12.565
11.189
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
38
50
3.465
1.963
3.133
901
Income in Advance
-
-
-
-
0
42.146
29.966
22.752
19.657
16.441
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
12.022 euro in 2023 which includes Inventories of
11 euro, Receivables of
0 euro and cash availability of
12.011 euro.
The company's Equity was valued at
11.189 euro, while total Liabilities amounted to
901 euro.
Equity decreased by -1.339 euro, from 12.565 euro in 2022, to 11.189 in 2023.
The Debt Ratio was 3.2% in the year 2023.
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