Financial results - AUTO DORIAN SERVICE S.R.L.

Financial Summary - Auto Dorian Service S.r.l.
Unique identification code: 37209953
Registration number: J06/1710/2018
Nace: 4520
Sales - Ron
5.900
Net Profit - Ron
-5.969
Employees
5
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Company Auto Dorian Service S.r.l. with Fiscal Code 37209953 recorded a turnover of 2023 of 5.900, with a net profit of -5.969 and having an average number of employees of 5. 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 Dorian Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 280 29.544 4.881 5.933 -
Total Income - EUR - - 0 0 0 8.661 38.752 10.964 10.380 -
Total Expenses - EUR - - 0 0 2.133 27.072 37.668 10.392 16.323 -
Gross Profit/Loss - EUR - - 0 0 -2.133 -18.412 1.083 572 -5.943 -
Net Profit/Loss - EUR - - 0 0 -2.133 -18.414 788 523 -6.002 -
Employees - - 0 0 0 2 6 5 5 -
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 increased by 21.9%, from 4.881 euro in the year 2022, to 5.933 euro in 2023. The Net Profit decreased by -522 euro, from 523 euro in 2022, 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 Dorian Service S.r.l. - CUI 37209953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 35.146 29.921 25.553 21.030 -
Current Assets - - 0 43 40.592 17.967 39.755 39.837 35.057 -
Inventories - - 0 0 0 10.337 5.761 6.671 6.449 -
Receivables - - 0 0 40.460 6.968 32.227 32.516 28.223 -
Cash - - 0 43 132 662 1.766 650 385 -
Shareholders Funds - - 0 43 -2.091 -20.466 -19.224 -18.761 -24.706 -
Social Capital - - 0 43 42 41 40 41 40 -
Debts - - 0 0 42.683 73.579 48.478 49.687 50.879 -
Income in Advance - - 0 0 0 0 40.422 34.464 29.913 -
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 35.057 euro in 2023 which includes Inventories of 6.449 euro, Receivables of 28.223 euro and cash availability of 385 euro.
The company's Equity was valued at -24.706 euro, while total Liabilities amounted to 50.879 euro. Equity decreased by -6.002 euro, from -18.761 euro in 2022, to -24.706 in 2023. The Debt Ratio was 90.7% in the year 2023.

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