The most important financial indicators for the company Auto Dan Delivery Srl - Unique Identification Number 37170250:
sales in 2023 was
60.405
euro, registering a net profit of
554
euro and having an average number of
1
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 Dan Delivery Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
41.404
62.791
60.156
61.362
59.351
58.528
60.405
Total Income - EUR
-
-
-
41.404
63.758
65.010
65.859
59.351
58.528
60.405
Total Expenses - EUR
-
-
-
34.084
51.471
70.478
59.177
51.981
54.196
59.247
Gross Profit/Loss - EUR
-
-
-
7.320
12.288
-5.468
6.682
7.370
4.332
1.158
Net Profit/Loss - EUR
-
-
-
6.070
11.644
-6.121
6.285
6.507
3.491
554
Employees
-
-
-
0
1
2
2
1
1
1
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 3.5%, from 58.528 euro in the year 2022, to 60.405 euro in 2023.
The Net Profit decreased by -2.927 euro, from 3.491 euro in 2022, to 554 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 Dan Delivery Srl - CUI 37170250
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
784
555
2.668
1.997
1.665
1.382
1.091
Current Assets
-
-
-
9.361
21.361
7.082
9.718
9.772
13.759
9.771
Inventories
-
-
-
5.411
9.864
6.264
2.942
4.792
5.943
5.232
Receivables
-
-
-
0
0
0
19
0
0
0
Cash
-
-
-
3.950
11.497
818
6.757
4.979
7.817
4.539
Shareholders Funds
-
-
-
6.114
17.646
-407
5.886
8.219
5.652
3.966
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
4.032
4.271
10.158
5.828
3.218
9.489
6.896
Income in Advance
-
-
-
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
9.771 euro in 2023 which includes Inventories of
5.232 euro, Receivables of
0 euro and cash availability of
4.539 euro.
The company's Equity was valued at
3.966 euro, while total Liabilities amounted to
6.896 euro.
Equity decreased by -1.670 euro, from 5.652 euro in 2022, to 3.966 in 2023.
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