Financial results - AUTO DIG COMPLET S.R.L.

Financial Summary - Auto Dig Complet S.r.l.
Unique identification code: 44270529
Registration number: J26/824/2021
Nace: 4511
Sales - Ron
52.171
Net Profit - Ron
-18.174
Employee
3
The most important financial indicators for the company Auto Dig Complet S.r.l. - Unique Identification Number 44270529: sales in 2023 was 52.171 euro, registering a net profit of -18.174 euro and having an average number of 3 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 Dig Complet S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 11.179 61.876 52.171
Total Income - EUR - - - - - - - 11.179 61.964 52.693
Total Expenses - EUR - - - - - - - 6.173 27.640 70.434
Gross Profit/Loss - EUR - - - - - - - 5.006 34.324 -17.740
Net Profit/Loss - EUR - - - - - - - 4.729 33.754 -18.174
Employees - - - - - - - 1 6 3
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 decreased by -15.4%, from 61.876 euro in the year 2022, to 52.171 euro in 2023. The Net Profit decreased by -33.652 euro, from 33.754 euro in 2022, to 0 in the last year.

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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 Dig Complet S.r.l. - CUI 44270529

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 44.427 32.845
Current Assets - - - - - - - 5.335 49.649 26.408
Inventories - - - - - - - 0 0 17.840
Receivables - - - - - - - 0 38.548 6.584
Cash - - - - - - - 5.335 11.101 1.984
Shareholders Funds - - - - - - - 4.769 33.813 -12.342
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 566 60.263 71.595
Income in Advance - - - - - - - 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 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.408 euro in 2023 which includes Inventories of 17.840 euro, Receivables of 6.584 euro and cash availability of 1.984 euro.
The company's Equity was valued at -12.342 euro, while total Liabilities amounted to 71.595 euro. Equity decreased by -46.053 euro, from 33.813 euro in 2022, to -12.342 in 2023.

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