Financial results - ADS AUTOZUM S.R.L.

Financial Summary - Ads Autozum S.r.l.
Unique identification code: 42386242
Registration number: J40/3621/2020
Nace: 4511
Sales - Ron
-
Net Profit - Ron
-8.781
Employee
1
The most important financial indicators for the company Ads Autozum S.r.l. - Unique Identification Number 42386242: sales in 2023 was - euro, registering a net profit of -8.781 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ads Autozum S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 9.910 15.281 0 0
Total Income - EUR - - - - - - 10.139 15.568 360 609
Total Expenses - EUR - - - - - - 14.717 19.612 7.072 9.384
Gross Profit/Loss - EUR - - - - - - -4.578 -4.044 -6.712 -8.775
Net Profit/Loss - EUR - - - - - - -4.667 -4.197 -6.716 -8.781
Employees - - - - - - 1 1 1 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.

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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 - Ads Autozum S.r.l. - CUI 42386242

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 418 225
Current Assets - - - - - - 37.435 20.464 13.172 13.827
Inventories - - - - - - 13.043 50 0 9.178
Receivables - - - - - - 330 334 177 187
Cash - - - - - - 24.062 20.080 12.996 4.462
Shareholders Funds - - - - - - -4.626 -8.720 -15.708 -24.442
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 42.061 29.184 29.299 38.493
Income in Advance - - - - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.827 euro in 2023 which includes Inventories of 9.178 euro, Receivables of 187 euro and cash availability of 4.462 euro.
The company's Equity was valued at -24.442 euro, while total Liabilities amounted to 38.493 euro. Equity decreased by -8.781 euro, from -15.708 euro in 2022, to -24.442 in 2023.

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