Financial results - A&D LINE TUNNING SERVICE SRL

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Financial Summary - A&D Line Tunning Service Srl
Unique identification code: 29330970
Registration number: J40/13714/2016
Nace: 4532
Sales - Ron
48.507
Net Profit - Ron
-96.603
Employee
2
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The most important financial indicators for the company A&D Line Tunning Service Srl - Unique Identification Number 29330970: sales in 2023 was 48.507 euro, registering a net profit of -96.603 euro and having an average number of 2 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 - A&D Line Tunning Service Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.291 - - - - - 35.070 33.923 51.079 48.507
Total Income - EUR 19.295 - - - - - 35.070 33.923 51.079 48.507
Total Expenses - EUR 22.329 - - - - - 39.977 84.197 67.368 144.624
Gross Profit/Loss - EUR -3.034 - - - - - -4.908 -50.274 -16.289 -96.118
Net Profit/Loss - EUR -3.613 - - - - - -5.222 -50.606 -16.790 -96.603
Employees 1 - - - - - 1 1 1 2
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 decreased by -4.7%, from 51.079 euro in the year 2022, to 48.507 euro in 2023.
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A&D Line Tunning Service Srl

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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 - A&D Line Tunning Service Srl - CUI 29330970

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 168 598 350 0 - - - - - 1.739
Current Assets 46.273 - - - - - 87.574 72.168 91.652 27.415
Inventories 38.650 - - - - - 76.432 53.195 69.691 1.177
Receivables 7.143 - - - - - 10.677 18.354 21.600 24.149
Cash 479 - - - - - 465 618 361 2.089
Shareholders Funds -22.731 - - - - - -89.844 -138.458 -155.678 -251.808
Social Capital 45 - - - - - 41 40 41 40
Debts 70.763 - - - - - 177.418 210.976 247.928 279.391
Income in Advance 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 27.415 euro in 2023 which includes Inventories of 1.177 euro, Receivables of 24.149 euro and cash availability of 2.089 euro.
The company's Equity was valued at -251.808 euro, while total Liabilities amounted to 279.391 euro. Equity decreased by -96.603 euro, from -155.678 euro in 2022, to -251.808 in 2023.
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