The most important financial indicators for the company Autodiu Sm Srl - Unique Identification Number 37249842:
sales in 2023 was
18.352
euro, registering a net profit of
-15.193
euro and having an average number of
1
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 decreased by -73.2%, from 68.720 euro in the year 2022, to 18.352 euro in 2023.
The Net Profit decreased by -21.815 euro, from 21.882 euro in 2022, to 0 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 -
Autodiu Sm Srl - CUI 37249842
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
124.235
130.123
135.380
144.207
707
0
0
-
-
-
Current Assets
-
-
-
7.181
2.355
28.044
40.609
44.177
35.279
33.124
Inventories
-
-
-
4.433
0
15.798
37.045
30.569
23.471
19.284
Receivables
-
-
-
1.587
2.353
94
109
10.208
10.263
10.434
Cash
-
-
-
1.161
2
12.152
3.455
3.399
1.546
3.406
Shareholders Funds
-
-
-
-4.622
-1.866
26.766
27.412
20.209
42.154
26.832
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
11.803
4.220
1.985
157.403
159.347
123.249
130.527
Income in Advance
-
-
-
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
33.124 euro in 2023 which includes Inventories of
19.284 euro, Receivables of
10.434 euro and cash availability of
3.406 euro.
The company's Equity was valued at
26.832 euro, while total Liabilities amounted to
130.527 euro.
Equity decreased by -15.193 euro, from 42.154 euro in 2022, to 26.832 in 2023.
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