The most important financial indicators for the company Ads Avantaj Auto Srl - Unique Identification Number 33434847:
sales in 2023 was
143.801
euro, registering a net profit of
-12.543
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 4.0%, from 138.653 euro in the year 2022, to 143.801 euro in 2023.
The Net Profit decreased by -10.108 euro, from 10.139 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 -
Ads Avantaj Auto Srl - CUI 33434847
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
197
108
8
0
0
0
33
32
888
1.530
Current Assets
2.329
4.654
14.090
23.277
39.207
48.838
58.451
53.034
58.557
46.395
Inventories
1.930
3.918
12.405
21.042
33.875
41.240
49.340
49.088
58.229
54.616
Receivables
315
447
888
1.603
4.148
3.947
4.060
71
0
1.495
Cash
85
290
796
632
1.184
3.651
5.051
3.875
328
-9.716
Shareholders Funds
-65
-1.306
-1.232
-1.367
-1.760
700
4.842
12.102
22.279
9.669
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.592
6.068
15.330
24.644
40.967
48.138
53.642
40.964
37.166
38.256
Income in Advance
0
0
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
"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
46.395 euro in 2023 which includes Inventories of
54.616 euro, Receivables of
1.495 euro and cash availability of
-9.716 euro.
The company's Equity was valued at
9.669 euro, while total Liabilities amounted to
38.256 euro.
Equity decreased by -12.543 euro, from 22.279 euro in 2022, to 9.669 in 2023.
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