The most important financial indicators for the company Auto Dasis S.r.l. - Unique Identification Number 18814400:
sales in 2023 was
306.692
euro, registering a net profit of
34.445
euro and having an average number of
6
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 2.7%, from 299.648 euro in the year 2022, to 306.692 euro in 2023.
The Net Profit decreased by -13.240 euro, from 47.829 euro in 2022, to 34.445 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 -
Auto Dasis S.r.l. - CUI 18814400
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
242.145
218.831
218.099
226.422
226.999
105.789
13.469
11.195
12.853
12.590
Current Assets
88.374
62.791
61.511
62.428
56.214
62.627
66.290
89.203
103.277
92.806
Inventories
69.964
46.815
38.208
38.940
34.315
31.844
32.907
28.284
21.615
14.788
Receivables
17.247
14.709
9.750
22.763
18.225
17.805
18.311
16.094
22.555
10.482
Cash
1.164
1.266
13.553
725
3.674
12.978
15.072
44.824
59.108
67.536
Shareholders Funds
30.294
31.073
44.916
58.168
80.144
110.686
126.977
156.990
203.786
237.510
Social Capital
18.741
18.898
18.705
18.388
18.051
17.701
17.366
16.981
17.033
16.982
Debts
70.968
44.571
27.826
17.765
83.342
180.601
167.627
152.158
120.470
99.873
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
92.806 euro in 2023 which includes Inventories of
14.788 euro, Receivables of
10.482 euro and cash availability of
67.536 euro.
The company's Equity was valued at
237.510 euro, while total Liabilities amounted to
99.873 euro.
Equity increased by 34.341 euro, from 203.786 euro in 2022, to 237.510 in 2023.
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