Financial results - AUTO DELI-CAR SRL

Financial Summary - Auto Deli-Car Srl
Unique identification code: 34091836
Registration number: J40/1614/2015
Nace: 4520
Sales - Ron
-
Net Profit - Ron
-102
Employee
The most important financial indicators for the company Auto Deli-Car Srl - Unique Identification Number 34091836: sales in 2022 was - euro, registering a net profit of -102 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Auto Deli-Car Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 3.548 5.417 5.026 5.502 8.608 7.170 5.657 0 -
Total Income - EUR - 3.548 5.498 5.026 5.502 8.608 7.170 5.657 0 -
Total Expenses - EUR - 8.122 4.415 12.243 19.006 24.541 20.219 12.028 102 -
Gross Profit/Loss - EUR - -4.573 1.084 -7.217 -13.505 -15.933 -13.049 -6.371 -102 -
Net Profit/Loss - EUR - -4.683 949 -7.267 -13.558 -15.994 -12.992 -6.434 -102 -
Employees - 1 1 3 2 4 2 1 0 -
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.

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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 Deli-Car Srl - CUI 34091836

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 167 201 198 0 0 0 0 0 -
Current Assets - 377 2.191 123 417 329 506 3.499 1.896 -
Inventories - 57 0 32 237 0 78 77 77 -
Receivables - 0 82 81 79 259 211 1.205 1.187 -
Cash - 319 2.109 11 101 69 216 2.217 632 -
Shareholders Funds - -4.638 -3.641 -10.847 -24.205 -39.730 -51.969 -57.251 -57.530 -
Social Capital - 45 45 44 43 42 41 40 41 -
Debts - 5.182 6.033 11.167 24.622 40.059 52.475 60.750 59.426 -
Income in Advance - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.896 euro in 2022 which includes Inventories of 77 euro, Receivables of 1.187 euro and cash availability of 632 euro.
The company's Equity was valued at -57.530 euro, while total Liabilities amounted to 59.426 euro. Equity decreased by -102 euro, from -57.251 euro in 2021, to -57.530 in 2022.

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