The most important financial indicators for the company Auto D.a.d. International Srl - Unique Identification Number 15315988:
sales in 2019 was
2.640
euro, registering a net profit of
-7.795
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 -
Auto D.a.d. International Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
9.744
9.020
9.669
7.699
4.919
2.752
-
-
-
-
Total Income - EUR
9.744
9.020
9.669
7.699
4.919
2.752
-
-
-
-
Total Expenses - EUR
12.244
13.159
25.249
13.922
24.608
10.851
-
-
-
-
Gross Profit/Loss - EUR
-2.500
-4.139
-15.580
-6.222
-19.689
-8.099
-
-
-
-
Net Profit/Loss - EUR
-2.797
-4.409
-15.676
-6.300
-19.738
-8.125
-
-
-
-
Employees
2
2
4
0
0
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 decreased by -43.0%, from 4.919 euro in the year 2018, to 2.752 euro in 2019.
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 D.a.d. International Srl - CUI 15315988
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
842
0
0
0
0
0
-
-
-
-
Current Assets
42.633
30.000
38.938
46.825
62.657
4.952
-
-
-
-
Inventories
24.021
9.241
16.919
23.918
40.232
294
-
-
-
-
Receivables
18.459
20.601
21.832
22.705
22.288
4.366
-
-
-
-
Cash
153
158
187
202
137
292
-
-
-
-
Shareholders Funds
-9.275
-13.761
-29.297
-35.100
-54.195
-61.271
-
-
-
-
Social Capital
67
67
67
66
64
63
-
-
-
-
Debts
52.749
43.761
68.235
81.925
116.852
66.222
-
-
-
-
Income in Advance
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
4.952 euro in 2019 which includes Inventories of
294 euro, Receivables of
4.366 euro and cash availability of
292 euro.
The company's Equity was valued at
-61.271 euro, while total Liabilities amounted to
66.222 euro.
Equity decreased by -8.125 euro, from -54.195 euro in 2018, to -61.271 in 2019.
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Comments - Auto D.a.d. International Srl