Financial results - ADYCLA AUTO S.R.L.

Financial Summary - Adycla Auto S.r.l.
Unique identification code: 42675739
Registration number: J04/734/2020
Nace: 4520
Sales - Ron
89.537
Net Profit - Ron
23.961
Employee
1
The most important financial indicators for the company Adycla Auto S.r.l. - Unique Identification Number 42675739: sales in 2023 was 89.537 euro, registering a net profit of 23.961 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adycla Auto S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 1.085 50.974 60.037 89.537
Total Income - EUR - - - - - - 1.085 51.143 60.085 91.490
Total Expenses - EUR - - - - - - 629 44.877 59.218 66.660
Gross Profit/Loss - EUR - - - - - - 456 6.266 867 24.830
Net Profit/Loss - EUR - - - - - - 423 5.861 297 23.961
Employees - - - - - - 0 1 2 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. In the last year of activity, the sales increased by 49.6%, from 60.037 euro in the year 2022, to 89.537 euro in 2023. The Net Profit increased by 23.665 euro, from 297 euro in 2022, to 23.961 in the last year.

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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 - Adycla Auto S.r.l. - CUI 42675739

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 183 0 7.037 26.213
Current Assets - - - - - - 450 8.201 16.960 13.253
Inventories - - - - - - 260 832 2.855 0
Receivables - - - - - - 0 199 3.164 7.927
Cash - - - - - - 190 7.170 10.941 5.327
Shareholders Funds - - - - - - 465 6.315 6.631 23.294
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 168 1.886 17.366 16.172
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 "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 13.253 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.927 euro and cash availability of 5.327 euro.
The company's Equity was valued at 23.294 euro, while total Liabilities amounted to 16.172 euro. Equity increased by 16.683 euro, from 6.631 euro in 2022, to 23.294 in 2023.

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