The most important financial indicators for the company Diror Auto Srl - Unique Identification Number 26286977:
sales in 2023 was
-
euro, registering a net profit of
-20
euro and having an average number of
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.
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 -
Diror Auto Srl - CUI 26286977
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
111.545
96.391
97.950
106.834
110.305
95.526
79.696
75.662
75.897
75.647
Inventories
86.876
79.035
80.358
92.245
87.893
68.895
64.031
62.611
62.805
62.614
Receivables
24.322
17.278
16.711
14.388
21.094
18.789
13.405
13.108
13.149
13.109
Cash
348
79
881
201
1.318
7.841
2.260
-56
-56
-76
Shareholders Funds
34.610
39.931
46.834
54.580
60.152
65.550
59.969
57.926
58.106
57.909
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
76.936
56.460
51.116
52.254
50.153
29.975
19.727
17.737
17.792
17.738
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
75.647 euro in 2023 which includes Inventories of
62.614 euro, Receivables of
13.109 euro and cash availability of
-76 euro.
The company's Equity was valued at
57.909 euro, while total Liabilities amounted to
17.738 euro.
Equity decreased by -20 euro, from 58.106 euro in 2022, to 57.909 in 2023.
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