The most important financial indicators for the company Auto Dary Trading Srl - Unique Identification Number 23062320:
sales in 2023 was
-
euro, registering a net profit of
-59
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
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.
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 Dary Trading Srl - CUI 23062320
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.490
9.228
8.795
1.068
743
648
557
467
391
330
Current Assets
78.089
78.939
75.551
76.392
75.382
84.620
68.333
66.817
67.025
66.821
Inventories
64.346
64.883
64.222
63.135
61.976
74.706
59.624
58.302
58.482
58.305
Receivables
13.532
13.663
10.638
12.966
12.515
8.551
8.808
8.612
8.639
8.613
Cash
211
393
692
292
892
1.363
-99
-97
-97
-97
Shareholders Funds
-15.860
-19.511
-23.816
-34.871
-38.751
-41.683
-42.126
-41.270
-41.475
-41.409
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
103.709
107.948
108.430
112.595
115.136
126.952
111.016
108.554
108.891
108.560
Income in Advance
0
0
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
66.821 euro in 2023 which includes Inventories of
58.305 euro, Receivables of
8.613 euro and cash availability of
-97 euro.
The company's Equity was valued at
-41.409 euro, while total Liabilities amounted to
108.560 euro.
Equity decreased by -59 euro, from -41.475 euro in 2022, to -41.409 in 2023.
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