The most important financial indicators for the company Auto Deal Service S.r.l. - Unique Identification Number 18315389:
sales in 2023 was
83.697
euro, registering a net profit of
-17.895
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Auto Deal Service S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
51.965
57.321
29.982
8.149
2.404
5.466
8.394
5.032
28.041
83.697
Total Income - EUR
52.710
58.649
31.310
17.477
2.984
5.781
8.555
5.332
29.197
83.718
Total Expenses - EUR
54.243
60.131
43.354
28.952
15.266
17.811
16.268
17.347
54.118
100.775
Gross Profit/Loss - EUR
-1.533
-1.482
-12.044
-11.475
-12.282
-12.030
-7.714
-12.015
-24.921
-17.058
Net Profit/Loss - EUR
-3.092
-3.202
-12.343
-11.643
-12.306
-12.079
-7.802
-12.066
-25.204
-17.895
Employees
3
4
4
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. 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 199.4%, from 28.041 euro in the year 2022, to 83.697 euro in 2023.
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 S.r.l. - CUI 18315389
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.206
23.386
18.199
7.642
6.692
5.812
5.446
5.075
0
1.846
Current Assets
55.051
73.336
89.612
103.011
99.902
94.859
99.466
112.219
91.583
7.288
Inventories
40.738
58.065
69.679
78.629
80.440
77.144
82.044
92.022
70.418
5.415
Receivables
12.957
14.622
18.757
23.623
18.708
17.181
16.441
17.747
19.608
1.662
Cash
1.355
649
1.176
760
753
535
981
2.450
1.558
210
Shareholders Funds
-113.620
-117.770
-128.912
-138.374
-148.140
-157.350
-162.169
-170.638
-196.372
-213.671
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
173.877
214.854
236.724
249.027
254.733
258.022
267.082
287.932
287.955
222.805
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
"4511 - 4511"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.288 euro in 2023 which includes Inventories of
5.415 euro, Receivables of
1.662 euro and cash availability of
210 euro.
The company's Equity was valued at
-213.671 euro, while total Liabilities amounted to
222.805 euro.
Equity decreased by -17.895 euro, from -196.372 euro in 2022, to -213.671 in 2023.
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Comments - Auto Deal Service S.r.l.