The most important financial indicators for the company Autodakar Tour Srl - Unique Identification Number 32378072:
sales in 2023 was
8.333
euro, registering a net profit of
2.541
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 -6.3%, from 8.915 euro in the year 2022, to 8.333 euro in 2023.
The Net Profit increased by 593 euro, from 1.954 euro in 2022, to 2.541 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 -
Autodakar Tour Srl - CUI 32378072
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
174
436
163
0
0
0
0
0
0
0
Current Assets
238
16
88
28
99
3.868
8.098
4.753
558
4.239
Inventories
0
0
0
0
0
0
0
0
0
898
Receivables
0
0
0
0
0
0
2
6
0
-5
Cash
238
16
88
28
99
3.868
8.097
4.747
558
3.346
Shareholders Funds
-196
-3.288
-5.372
-8.659
-1.799
3.764
7.991
4.470
354
2.894
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
434
3.303
5.460
8.687
1.898
104
108
446
640
1.519
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.239 euro in 2023 which includes Inventories of
898 euro, Receivables of
-5 euro and cash availability of
3.346 euro.
The company's Equity was valued at
2.894 euro, while total Liabilities amounted to
1.519 euro.
Equity increased by 2.541 euro, from 354 euro in 2022, to 2.894 in 2023.
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