The most important financial indicators for the company Auto Design Srl - Unique Identification Number 17893716:
sales in 2023 was
22.838
euro, registering a net profit of
-1.710
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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 9.6%, from 20.903 euro in the year 2022, to 22.838 euro in 2023.
The Net Profit decreased by -298 euro, from 299 euro in 2022, to 0 in the last year.
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 Design Srl - CUI 17893716
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
909
0
0
0
0
0
0
5.752
4.265
2.751
Current Assets
18.546
17.784
18.277
16.020
15.794
16.423
13.610
17.144
14.482
13.414
Inventories
5.676
5.185
4.385
3.880
3.314
4.845
2.814
3.245
1.798
2.801
Receivables
11.673
11.187
12.827
11.225
12.331
11.339
10.539
12.474
11.656
9.705
Cash
1.197
1.412
1.065
915
150
239
257
1.425
1.028
908
Shareholders Funds
-6.993
-10.646
-7.479
-6.831
-5.639
-2.877
-659
-1.580
-1.285
-2.992
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
26.448
28.430
25.756
22.851
21.433
19.300
14.268
24.476
20.032
19.156
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
"7022 - 7022"
CAEN Financial Year
1330
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.414 euro in 2023 which includes Inventories of
2.801 euro, Receivables of
9.705 euro and cash availability of
908 euro.
The company's Equity was valued at
-2.992 euro, while total Liabilities amounted to
19.156 euro.
Equity decreased by -1.710 euro, from -1.285 euro in 2022, to -2.992 in 2023.
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