Financial results - AUTO DINAMIC DEZ SRL

Financial Summary - Auto Dinamic Dez Srl
Unique identification code: 28102906
Registration number: J04/222/2011
Nace: 4520
Sales - Ron
29.604
Net Profit - Ron
-6.950
Employees
1
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Company Auto Dinamic Dez Srl with Fiscal Code 28102906 recorded a turnover of 2024 of 29.604, with a net profit of -6.950 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Dinamic Dez Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.268 10.519 10.440 2.969 1.296 1.240 36.391 49.453 57.705 29.604
Total Income - EUR 4.268 10.519 17.081 26.698 38.481 36.190 36.453 49.480 57.846 30.691
Total Expenses - EUR 5.026 9.435 6.805 12.059 11.788 12.589 14.076 23.673 26.983 37.290
Gross Profit/Loss - EUR -758 1.084 10.276 14.640 26.693 23.602 22.377 25.807 30.863 -6.600
Net Profit/Loss - EUR -886 769 9.764 13.839 25.682 22.578 21.418 24.904 30.297 -6.950
Employees 0 0 0 0 0 0 0 1 1 1
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 -48.4%, from 57.705 euro in the year 2023, to 29.604 euro in 2024. The Net Profit decreased by -30.127 euro, from 30.297 euro in 2023, 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 Dinamic Dez Srl - CUI 28102906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.436 16.681 14.865 13.086 11.424 9.860 8.323 7.032 5.748 4.665
Current Assets 5.425 6.572 7.973 3.819 26.790 17.730 38.897 18.758 26.126 19.638
Inventories 3.956 4.696 4.502 173 265 216 227 519 14.597 14.280
Receivables 0 40 66 373 22.920 866 38.120 16.531 6.172 1.029
Cash 1.469 1.836 3.406 3.273 3.605 16.647 550 1.708 5.356 4.328
Shareholders Funds -13.932 -13.022 -3.038 10.857 25.792 27.208 46.609 24.938 30.345 22.352
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.759 36.275 20.976 1.238 12.422 381 610 852 1.529 1.951
Income in Advance 5.035 4.984 4.899 4.809 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 "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 19.638 euro in 2024 which includes Inventories of 14.280 euro, Receivables of 1.029 euro and cash availability of 4.328 euro.
The company's Equity was valued at 22.352 euro, while total Liabilities amounted to 1.951 euro. Equity decreased by -7.823 euro, from 30.345 euro in 2023, to 22.352 in 2024.

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