Financial results - AUTO DEAL SERVICE SRL

Financial Summary - Auto Deal Service Srl
Unique identification code: 18315389
Registration number: J2006001055407
Nace: 4781
Sales - Ron
45.829
Net Profit - Ron
-18.588
Employees
2
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Company Auto Deal Service Srl with Fiscal Code 18315389 recorded a turnover of 2024 of 45.829, with a net profit of -18.588 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Deal Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.321 29.982 8.149 2.404 5.466 8.394 5.032 28.041 83.697 45.829
Total Income - EUR 58.649 31.310 17.477 2.984 5.781 8.555 5.332 29.197 83.718 45.946
Total Expenses - EUR 60.131 43.354 28.952 15.266 17.811 16.268 17.347 54.118 100.775 64.075
Gross Profit/Loss - EUR -1.482 -12.044 -11.475 -12.282 -12.030 -7.714 -12.015 -24.921 -17.058 -18.128
Net Profit/Loss - EUR -3.202 -12.343 -11.643 -12.306 -12.079 -7.802 -12.066 -25.204 -17.895 -18.588
Employees 4 4 2 2 2 2 2 2 2 2
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. In the last year of activity, the sales decreased by -44.9%, from 83.697 euro in the year 2023, to 45.829 euro in 2024.
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 Deal Service Srl - CUI 18315389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.386 18.199 7.642 6.692 5.812 5.446 5.075 0 1.846 2.068
Current Assets 73.336 89.612 103.011 99.902 94.859 99.466 112.219 91.583 7.288 2.026
Inventories 58.065 69.679 78.629 80.440 77.144 82.044 92.022 70.418 5.415 115
Receivables 14.622 18.757 23.623 18.708 17.181 16.441 17.747 19.608 1.662 1.459
Cash 649 1.176 760 753 535 981 2.450 1.558 210 452
Shareholders Funds -117.770 -128.912 -138.374 -148.140 -157.350 -162.169 -170.638 -196.372 -213.671 -231.064
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 214.854 236.724 249.027 254.733 258.022 267.082 287.932 287.955 222.805 235.159
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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.026 euro in 2024 which includes Inventories of 115 euro, Receivables of 1.459 euro and cash availability of 452 euro.
The company's Equity was valued at -231.064 euro, while total Liabilities amounted to 235.159 euro. Equity decreased by -18.588 euro, from -213.671 euro in 2023, to -231.064 in 2024.

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