Financial results - AUTO DASIS S.R.L.

Financial Summary - Auto Dasis S.r.l.
Unique identification code: 18814400
Registration number: J12/2240/2006
Nace: 4532
Sales - Ron
306.692
Net Profit - Ron
34.445
Employee
6
The most important financial indicators for the company Auto Dasis S.r.l. - Unique Identification Number 18814400: sales in 2023 was 306.692 euro, registering a net profit of 34.445 euro and having an average number of 6 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 Dasis S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 170.633 196.101 190.971 176.287 200.920 271.298 212.906 252.232 299.648 306.692
Total Income - EUR 171.585 197.671 191.675 176.842 202.689 271.369 212.916 252.782 299.811 307.241
Total Expenses - EUR 170.481 196.993 174.414 161.052 177.619 234.601 189.151 215.035 249.967 270.570
Gross Profit/Loss - EUR 1.104 678 17.262 15.790 25.070 36.768 23.766 37.747 49.844 36.671
Net Profit/Loss - EUR 875 526 14.160 14.012 23.044 34.311 22.216 36.185 47.829 34.445
Employees 5 5 5 5 5 5 5 5 6 6
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 2.7%, from 299.648 euro in the year 2022, to 306.692 euro in 2023. The Net Profit decreased by -13.240 euro, from 47.829 euro in 2022, to 34.445 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Auto Dasis S.r.l. - CUI 18814400

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.590 12.853 11.195 13.469 105.789 226.999 226.422 218.099 218.831 242.145
Current Assets 88.374 62.791 61.511 62.428 56.214 62.627 66.290 89.203 103.277 92.806
Inventories 69.964 46.815 38.208 38.940 34.315 31.844 32.907 28.284 21.615 14.788
Receivables 17.247 14.709 9.750 22.763 18.225 17.805 18.311 16.094 22.555 10.482
Cash 1.164 1.266 13.553 725 3.674 12.978 15.072 44.824 59.108 67.536
Shareholders Funds 30.294 31.073 44.916 58.168 80.144 110.686 126.977 156.990 203.786 237.510
Social Capital 18.741 18.898 18.705 18.388 18.051 17.701 17.366 16.981 17.033 16.982
Debts 70.968 44.571 27.826 17.765 83.342 180.601 167.627 152.158 120.470 99.873
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 "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 92.806 euro in 2023 which includes Inventories of 14.788 euro, Receivables of 10.482 euro and cash availability of 67.536 euro.
The company's Equity was valued at 237.510 euro, while total Liabilities amounted to 99.873 euro. Equity increased by 34.341 euro, from 203.786 euro in 2022, to 237.510 in 2023.

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