The most important financial indicators for the company Auto Cd Serv Srl - Unique Identification Number 14648917:
sales in 2022 was
232.324
euro, registering a net profit of
-130.705
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Auto Cd Serv Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
460.345
591.742
595.529
891.914
1.284.053
1.433.647
769.508
719.233
233.031
-
Total Income - EUR
466.430
619.355
639.975
1.357.150
3.108.234
2.818.083
3.001.474
3.025.472
3.019.958
-
Total Expenses - EUR
465.102
597.090
633.716
1.312.462
3.096.255
2.757.667
2.921.205
3.006.649
3.151.060
-
Gross Profit/Loss - EUR
1.328
22.265
6.258
44.688
11.979
60.416
80.269
18.823
-131.103
-
Net Profit/Loss - EUR
720
18.194
4.519
23.805
5.825
51.457
68.864
15.335
-131.103
-
Employees
34
34
34
34
43
28
26
26
15
-
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 -67.7%, from 719.233 euro in the year 2021, to 233.031 euro in 2022.
The Net Profit decreased by -15.382 euro, from 15.335 euro in 2021, 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 -
Auto Cd Serv Srl - CUI 14648917
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
633.366
632.523
946.368
1.897.659
4.546.688
5.069.969
4.673.354
3.445.372
1.098.556
-
Current Assets
188.937
220.310
195.777
715.004
1.198.895
944.587
498.112
199.122
77.318
-
Inventories
117.759
99.721
61.120
91.024
340.527
315.560
79.768
26.295
12.009
-
Receivables
63.747
108.502
107.612
615.389
819.757
493.353
356.937
136.933
63.396
-
Cash
7.431
12.088
27.044
8.591
38.611
135.674
61.407
35.893
1.913
-
Shareholders Funds
140.612
164.056
166.903
187.883
190.260
197.158
262.284
271.804
141.543
-
Social Capital
25.658
25.872
25.608
25.175
24.713
24.234
23.775
23.247
23.319
-
Debts
684.756
701.737
980.661
2.430.107
5.555.323
5.817.399
4.909.183
3.187.960
802.931
-
Income in Advance
11.055
0
0
0
0
0
0
184.729
231.401
-
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
"5610 - 5610"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
77.318 euro in 2022 which includes Inventories of
12.009 euro, Receivables of
63.396 euro and cash availability of
1.913 euro.
The company's Equity was valued at
141.543 euro, while total Liabilities amounted to
802.931 euro.
Equity decreased by -131.105 euro, from 271.804 euro in 2021, to 141.543 in 2022.
The Debt Ratio was 68.3% in the year 2022.
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Comments - Auto Cd Serv Srl