The most important financial indicators for the company Auto Velo Danci S.r.l. - Unique Identification Number 15024180:
sales in 2023 was
11.957
euro, registering a net profit of
-11.620
euro and having an average number of
3
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 12.8%, from 10.636 euro in the year 2022, to 11.957 euro in 2023.
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 Velo Danci S.r.l. - CUI 15024180
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
787
1.397
1.998
2.662
2.283
2.791
2.659
0
0
0
Current Assets
107.372
115.607
120.083
106.200
109.030
101.895
95.082
87.389
91.879
91.559
Inventories
97.341
99.227
101.343
94.557
91.147
85.114
81.732
80.169
84.543
83.421
Receivables
5.180
7.327
6.189
8.895
14.635
9.500
10.638
4.849
5.649
5.754
Cash
4.851
9.053
12.552
2.748
0
7.280
2.713
2.371
1.687
2.384
Shareholders Funds
-9.517
-17.996
-26.421
-45.576
-58.194
-74.563
-84.640
-88.082
-98.287
-109.609
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
116.889
133.602
146.504
154.435
170.015
178.741
182.384
177.469
191.562
201.955
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
91.559 euro in 2023 which includes Inventories of
83.421 euro, Receivables of
5.754 euro and cash availability of
2.384 euro.
The company's Equity was valued at
-109.609 euro, while total Liabilities amounted to
201.955 euro.
Equity decreased by -11.620 euro, from -98.287 euro in 2022, to -109.609 in 2023.
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