The most important financial indicators for the company Auto Cd Serv Srl - Unique Identification Number 14648917:
sales in 2023 was
19.912
euro, registering a net profit of
-11.737
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
19.912
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
448.245
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
459.982
Gross Profit/Loss - EUR
1.328
22.265
6.258
44.688
11.979
60.416
80.269
18.823
-131.103
-11.737
Net Profit/Loss - EUR
720
18.194
4.519
23.805
5.825
51.457
68.864
15.335
-131.103
-11.737
Employees
34
34
34
34
43
28
26
26
15
15
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -91.4%, from 233.031 euro in the year 2022, to 19.912 euro in 2023.
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
176.731
Current Assets
188.937
220.310
195.777
715.004
1.198.895
944.587
498.112
199.122
77.318
67.759
Inventories
117.759
99.721
61.120
91.024
340.527
315.560
79.768
26.295
12.009
11.290
Receivables
63.747
108.502
107.612
615.389
819.757
493.353
356.937
136.933
63.396
53.728
Cash
7.431
12.088
27.044
8.591
38.611
135.674
61.407
35.893
1.913
2.741
Shareholders Funds
140.612
164.056
166.903
187.883
190.260
197.158
262.284
271.804
141.543
129.377
Social Capital
25.658
25.872
25.608
25.175
24.713
24.234
23.775
23.247
23.319
23.249
Debts
684.756
701.737
980.661
2.430.107
5.555.323
5.817.399
4.909.183
3.187.960
802.931
115.114
Income in Advance
11.055
0
0
0
0
0
0
184.729
231.401
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
"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
67.759 euro in 2023 which includes Inventories of
11.290 euro, Receivables of
53.728 euro and cash availability of
2.741 euro.
The company's Equity was valued at
129.377 euro, while total Liabilities amounted to
115.114 euro.
Equity decreased by -11.737 euro, from 141.543 euro in 2022, to 129.377 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Auto Cd Serv Srl