The most important financial indicators for the company Ad Dana & Alin Srl - Unique Identification Number 36694922:
sales in 2023 was
206.997
euro, registering a net profit of
13.912
euro and having an average number of
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 -
Ad Dana & Alin Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
16.177
95.702
95.138
103.614
106.516
206.997
Total Income - EUR
-
-
-
-
16.177
95.702
95.288
103.859
106.736
207.114
Total Expenses - EUR
-
-
-
-
13.938
93.512
87.505
100.995
105.892
191.130
Gross Profit/Loss - EUR
-
-
-
-
2.239
2.189
7.784
2.864
844
15.983
Net Profit/Loss - EUR
-
-
-
-
1.912
1.232
6.831
1.825
-223
13.912
Employees
-
-
-
-
1
2
0
2
1
0
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 94.9%, from 106.516 euro in the year 2022, to 206.997 euro in 2023.
The Net Profit increased by 13.912 euro, from 0 euro in 2022, to 13.912 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 -
Ad Dana & Alin Srl - CUI 36694922
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
5.661
10.125
18.165
16.500
24.866
52.341
Inventories
-
-
-
-
2.969
70
7.656
3.895
2.967
8.413
Receivables
-
-
-
-
0
2.722
2.179
-414
4.322
5.543
Cash
-
-
-
-
2.692
7.332
8.330
13.019
17.577
38.385
Shareholders Funds
-
-
-
-
1.955
3.149
9.920
11.525
11.338
25.216
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
3.706
6.975
8.245
4.975
13.528
27.125
Income in Advance
-
-
-
-
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
52.341 euro in 2023 which includes Inventories of
8.413 euro, Receivables of
5.543 euro and cash availability of
38.385 euro.
The company's Equity was valued at
25.216 euro, while total Liabilities amounted to
27.125 euro.
Equity increased by 13.912 euro, from 11.338 euro in 2022, to 25.216 in 2023.
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