Financial results - AUTO D.A.D. INTERNATIONAL SRL

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Financial Summary - Auto D.a.d. International Srl
Unique identification code: 15315988
Registration number: J40/4175/2003
Nace: 4532
Sales - Ron
2.640
Net Profit - Ron
-7.795
Employee
2
Open Account
The most important financial indicators for the company Auto D.a.d. International Srl - Unique Identification Number 15315988: sales in 2019 was 2.640 euro, registering a net profit of -7.795 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 - Auto D.a.d. International Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.744 9.020 9.669 7.699 4.919 2.752 - - - -
Total Income - EUR 9.744 9.020 9.669 7.699 4.919 2.752 - - - -
Total Expenses - EUR 12.244 13.159 25.249 13.922 24.608 10.851 - - - -
Gross Profit/Loss - EUR -2.500 -4.139 -15.580 -6.222 -19.689 -8.099 - - - -
Net Profit/Loss - EUR -2.797 -4.409 -15.676 -6.300 -19.738 -8.125 - - - -
Employees 2 2 4 0 0 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 -43.0%, from 4.919 euro in the year 2018, to 2.752 euro in 2019.
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Auto D.a.d. International 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 - Auto D.a.d. International Srl - CUI 15315988

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 842
Current Assets 42.633 30.000 38.938 46.825 62.657 4.952 - - - -
Inventories 24.021 9.241 16.919 23.918 40.232 294 - - - -
Receivables 18.459 20.601 21.832 22.705 22.288 4.366 - - - -
Cash 153 158 187 202 137 292 - - - -
Shareholders Funds -9.275 -13.761 -29.297 -35.100 -54.195 -61.271 - - - -
Social Capital 67 67 67 66 64 63 - - - -
Debts 52.749 43.761 68.235 81.925 116.852 66.222 - - - -
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 4.952 euro in 2019 which includes Inventories of 294 euro, Receivables of 4.366 euro and cash availability of 292 euro.
The company's Equity was valued at -61.271 euro, while total Liabilities amounted to 66.222 euro. Equity decreased by -8.125 euro, from -54.195 euro in 2018, to -61.271 in 2019.
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