Financial results - AUTO CD LUXURY SRL

Financial Summary - Auto Cd Luxury Srl
Unique identification code: 37351043
Registration number: J2017004842406
Nace: 9531
Sales - Ron
58.618
Net Profit - Ron
-751
Employees
3
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Company Auto Cd Luxury Srl with Fiscal Code 37351043 recorded a turnover of 2024 of 58.618, with a net profit of -751 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Cd Luxury Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 39.271 53.763 42.061 36.471 42.297 54.981 66.670 58.618
Total Income - EUR - - 39.608 58.033 50.756 36.471 42.326 54.981 66.670 59.576
Total Expenses - EUR - - 39.813 56.848 50.232 38.064 44.539 49.760 50.023 59.909
Gross Profit/Loss - EUR - - -205 1.184 524 -1.593 -2.213 5.220 16.647 -333
Net Profit/Loss - EUR - - -601 604 16 -1.958 -2.636 4.682 16.143 -751
Employees - - 4 4 4 3 2 3 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -11.6%, from 66.670 euro in the year 2023, to 58.618 euro in 2024. The Net Profit decreased by -16.053 euro, from 16.143 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Cd Luxury Srl - CUI 37351043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 14.819 13.464 10.584 8.386 6.246 5.212 8.614 6.381
Current Assets - - 1.015 5.500 4.597 5.102 4.948 12.974 25.247 9.089
Inventories - - 730 1.039 435 1.927 383 1.433 86 113
Receivables - - 1.048 1.519 2.829 2.610 431 11.258 24.536 685
Cash - - -763 2.942 1.333 565 4.134 283 625 8.290
Shareholders Funds - - -557 57 72 -1.887 -4.481 187 16.329 7.814
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 16.391 18.907 15.109 15.374 15.676 17.999 21.198 7.655
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.089 euro in 2024 which includes Inventories of 113 euro, Receivables of 685 euro and cash availability of 8.290 euro.
The company's Equity was valued at 7.814 euro, while total Liabilities amounted to 7.655 euro. Equity decreased by -8.423 euro, from 16.329 euro in 2023, to 7.814 in 2024.

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