The most important financial indicators for the company Valicons Auto Service S.r.l. - Unique Identification Number 28459357:
sales in 2023 was
64.708
euro, registering a net profit of
-3.272
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Valicons Auto Service S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
38.482
35.806
32.941
28.380
33.849
26.819
25.714
43.911
52.510
64.708
Total Income - EUR
38.908
35.866
32.589
28.446
33.966
29.038
26.835
59.307
52.510
64.815
Total Expenses - EUR
41.611
34.353
30.832
31.353
40.619
37.570
32.723
43.780
46.332
67.439
Gross Profit/Loss - EUR
-2.703
1.513
1.756
-2.908
-6.653
-8.531
-5.888
15.527
6.178
-2.624
Net Profit/Loss - EUR
-3.870
437
1.105
-4.453
-6.991
-8.821
-6.061
15.041
5.653
-3.272
Employees
1
1
2
1
2
2
1
1
1
3
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 23.6%, from 52.510 euro in the year 2022, to 64.708 euro in 2023.
The Net Profit decreased by -5.636 euro, from 5.653 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 -
Valicons Auto Service S.r.l. - CUI 28459357
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.024
5.227
6.735
25.691
26.156
23.605
20.342
12.836
11.737
12.202
Current Assets
8.952
8.378
15.890
3.273
7.500
3.766
3.313
8.432
11.731
7.298
Inventories
4.323
4.422
3.918
1.657
3.642
1.659
1.656
2.556
3.693
3.035
Receivables
4.582
3.845
1.522
1.553
3.832
2.051
1.550
4.208
6.322
2.127
Cash
48
111
10.451
63
26
55
106
1.668
1.716
2.137
Shareholders Funds
-22.763
-22.517
-21.182
-25.277
-31.805
-40.010
-45.313
-28.475
-22.910
-26.113
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
37.740
36.122
43.808
54.241
65.461
67.382
68.968
49.472
46.105
45.341
Income in Advance
0
0
0
0
0
0
0
271
273
272
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
7.298 euro in 2023 which includes Inventories of
3.035 euro, Receivables of
2.127 euro and cash availability of
2.137 euro.
The company's Equity was valued at
-26.113 euro, while total Liabilities amounted to
45.341 euro.
Equity decreased by -3.272 euro, from -22.910 euro in 2022, to -26.113 in 2023.
The Debt Ratio was 232.5% in the year 2023.
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Comments - Valicons Auto Service S.r.l.