Financial results - AUTO DARY TRADING SRL

Financial Summary - Auto Dary Trading Srl
Unique identification code: 23062320
Registration number: J40/486/2008
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-23
Employees
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Company Auto Dary Trading Srl with Fiscal Code 23062320 recorded a turnover of 2024 of - , with a net profit of -23 and having an average number of employees of - . The company operates in the field of 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.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Dary Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 1.760 1.491 2.912 0 0 0 0 0
Total Income - EUR 0 0 2.588 1.491 2.929 0 0 0 0 0
Total Expenses - EUR 3.518 4.503 14.021 5.997 6.582 1.234 77 78 59 23
Gross Profit/Loss - EUR -3.518 -4.503 -11.433 -4.505 -3.653 -1.234 -77 -78 -59 -23
Net Profit/Loss - EUR -3.518 -4.503 -11.459 -4.520 -3.682 -1.234 -77 -78 -59 -23
Employees 1 1 1 1 1 1 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.228 8.795 1.068 743 648 557 467 391 330 306
Current Assets 78.939 75.551 76.392 75.382 84.620 68.333 66.817 67.025 66.821 66.448
Inventories 64.883 64.222 63.135 61.976 74.706 59.624 58.302 58.482 58.305 57.979
Receivables 13.663 10.638 12.966 12.515 8.551 8.808 8.612 8.639 8.613 8.565
Cash 393 692 292 892 1.363 -99 -97 -97 -97 -96
Shareholders Funds -19.511 -23.816 -34.871 -38.751 -41.683 -42.126 -41.270 -41.475 -41.409 -41.200
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 107.948 108.430 112.595 115.136 126.952 111.016 108.554 108.891 108.560 107.954
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 66.448 euro in 2024 which includes Inventories of 57.979 euro, Receivables of 8.565 euro and cash availability of -96 euro.
The company's Equity was valued at -41.200 euro, while total Liabilities amounted to 107.954 euro. Equity decreased by -23 euro, from -41.409 euro in 2023, to -41.200 in 2024.

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