The most important financial indicators for the company Auto Dh Srl - Unique Identification Number 18395329:
sales in 2023 was
370.500
euro, registering a net profit of
174.415
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 23.6%, from 300.786 euro in the year 2022, to 370.500 euro in 2023.
The Net Profit increased by 50.281 euro, from 124.512 euro in 2022, to 174.415 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 Dh Srl - CUI 18395329
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
236.990
364.632
364.915
381.462
381.520
344.186
322.740
298.653
294.282
355.833
Current Assets
62.660
54.257
71.563
31.866
54.687
77.750
121.562
123.534
28.546
26.506
Inventories
40.011
32.022
22.668
13.413
12.688
12.336
11.743
10.924
10.788
10.686
Receivables
3.833
4.324
4.195
4.752
5.738
9.944
7.076
12.478
10.155
8.520
Cash
18.816
17.910
44.701
13.701
36.262
55.470
102.743
100.132
7.604
7.300
Shareholders Funds
264.862
342.356
366.941
377.515
411.242
399.441
415.341
399.228
291.783
344.016
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
34.788
76.533
69.538
35.813
24.966
22.495
28.960
22.960
31.045
38.323
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.506 euro in 2023 which includes Inventories of
10.686 euro, Receivables of
8.520 euro and cash availability of
7.300 euro.
The company's Equity was valued at
344.016 euro, while total Liabilities amounted to
38.323 euro.
Equity increased by 53.117 euro, from 291.783 euro in 2022, to 344.016 in 2023.
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