Financial results - AUTO-DESIGN SRL

Financial Summary - Auto-Design Srl
Unique identification code: 4241664
Registration number: J19/674/1993
Nace: 4711
Sales - Ron
139.083
Net Profit - Ron
-11.251
Employees
6
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Company Auto-Design Srl with Fiscal Code 4241664 recorded a turnover of 2022 of 139.083, with a net profit of -11.251 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto-Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 94.256 80.081 84.414 103.898 155.158 178.161 140.290 - -
Total Income - EUR 0 94.258 80.082 84.517 104.102 155.745 178.163 140.292 - -
Total Expenses - EUR 0 90.966 82.607 85.648 101.847 113.333 141.845 150.447 - -
Gross Profit/Loss - EUR 0 3.292 -2.525 -1.131 2.255 42.412 36.318 -10.155 - -
Net Profit/Loss - EUR 0 2.350 -3.326 -1.976 1.214 41.115 35.198 -11.349 - -
Employees 0 3 4 3 4 3 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 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 -21.5%, from 178.161 euro in the year 2021, to 140.290 euro in 2022. The Net Profit decreased by -35.307 euro, from 35.198 euro in 2021, to 0 in the last year.
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-Design Srl - CUI 4241664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 418 369 978 1.067 1.921 2.176 2.970 - -
Current Assets 0 7.333 3.488 3.050 5.949 46.222 67.859 60.308 - -
Inventories 0 2.839 1.603 2.198 3.362 18.091 42.804 44.109 - -
Receivables 0 575 494 613 537 1.015 3.865 2.847 - -
Cash 0 3.918 1.391 239 2.050 27.116 21.190 13.352 - -
Shareholders Funds 0 -466 -3.783 -5.690 -4.365 36.843 36.858 5.346 - -
Social Capital 0 45 44 43 42 41 40 41 - -
Debts 0 8.216 7.662 9.766 11.382 11.301 33.177 57.931 - -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.308 euro in 2022 which includes Inventories of 44.109 euro, Receivables of 2.847 euro and cash availability of 13.352 euro.
The company's Equity was valued at 5.346 euro, while total Liabilities amounted to 57.931 euro. Equity decreased by -31.626 euro, from 36.858 euro in 2021, to 5.346 in 2022.

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