Financial results - ON &DI AUTO COM SRL

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Financial Summary - On &Di Auto Com Srl
Unique identification code: 18557099
Registration number: J20/527/2006
Nace: 4532
Sales - Ron
15.867
Net Profit - Ron
-10.290
Employee
2
Open Account
The most important financial indicators for the company On &Di Auto Com Srl - Unique Identification Number 18557099: sales in 2023 was 15.867 euro, registering a net profit of -10.290 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - On &Di Auto Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.376 14.346 13.170 5.803 2.991 11.827 6.515 13.280 15.527 15.867
Total Income - EUR 10.377 21.966 13.170 5.803 2.991 19.139 15.136 13.280 15.527 26.279
Total Expenses - EUR 18.697 30.991 21.420 11.647 13.190 15.943 16.734 18.871 26.335 36.306
Gross Profit/Loss - EUR -8.320 -9.025 -8.250 -5.844 -10.199 3.196 -1.598 -5.591 -10.808 -10.027
Net Profit/Loss - EUR -8.631 -9.684 -8.381 -5.923 -10.229 3.061 -1.744 -5.724 -10.964 -10.290
Employees 2 2 2 1 2 2 1 2 2 2
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 2.5%, from 15.527 euro in the year 2022, to 15.867 euro in 2023.
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On &Di Auto Com Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - On &Di Auto Com Srl - CUI 18557099

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.168 4.546 4.817 5.977 2.730 3.071 3.665 4.278 4.878 14.083
Current Assets 5.042 1.791 797 349 1.214 258 1.539 96 2.703 673
Inventories 4.228 1.028 287 0 588 0 431 0 2.449 17
Receivables 217 38 37 0 532 0 910 0 0 466
Cash 597 726 473 349 94 258 198 96 254 190
Shareholders Funds -4.637 -14.360 -22.595 -28.135 -37.794 -34.001 -35.101 -40.046 -51.134 -61.269
Social Capital 45 45 45 44 97 95 93 91 91 91
Debts 23.762 21.029 27.670 32.149 42.079 36.990 42.616 44.959 58.384 67.110
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 673 euro in 2023 which includes Inventories of 17 euro, Receivables of 466 euro and cash availability of 190 euro.
The company's Equity was valued at -61.269 euro, while total Liabilities amounted to 67.110 euro. Equity decreased by -10.290 euro, from -51.134 euro in 2022, to -61.269 in 2023.
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