The most important financial indicators for the company Auto Daniana S.r.l. - Unique Identification Number 16240689:
sales in 2023 was
2.113.442
euro, registering a net profit of
369.539
euro and having an average number of
26
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 -1.7%, from 2.157.234 euro in the year 2022, to 2.113.442 euro in 2023.
The Net Profit increased by 53.656 euro, from 316.844 euro in 2022, to 369.539 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 Daniana S.r.l. - CUI 16240689
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
271.547
81.031
244.853
260.883
250.992
268.567
357.301
330.535
320.193
735.702
Current Assets
207.714
238.326
271.697
484.854
551.513
607.183
467.310
789.190
1.082.137
983.495
Inventories
88.726
75.884
38.609
48.009
84.337
92.796
64.819
64.739
72.861
218.347
Receivables
77.292
90.839
115.884
131.903
143.267
136.434
120.614
233.298
263.681
222.109
Cash
41.696
71.603
117.204
304.941
323.909
377.953
281.876
491.153
745.595
543.039
Shareholders Funds
379.577
258.919
427.988
521.619
453.050
537.402
599.555
791.263
883.450
1.228.261
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
97.826
58.565
88.562
222.295
347.666
336.593
223.335
326.780
517.192
490.936
Income in Advance
1.857
1.873
1.854
1.822
1.789
1.754
1.721
1.683
1.688
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
983.495 euro in 2023 which includes Inventories of
218.347 euro, Receivables of
222.109 euro and cash availability of
543.039 euro.
The company's Equity was valued at
1.228.261 euro, while total Liabilities amounted to
490.936 euro.
Equity increased by 347.490 euro, from 883.450 euro in 2022, to 1.228.261 in 2023.
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Comments - Auto Daniana S.r.l.