The most important financial indicators for the company Auto Drive Clean Srl - Unique Identification Number 38049206:
sales in 2023 was
40.666
euro, registering a net profit of
-456
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 18.4%, from 34.452 euro in the year 2022, to 40.666 euro in 2023.
The Net Profit decreased by -6.705 euro, from 6.725 euro in 2022, to 0 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 Drive Clean Srl - CUI 38049206
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
2.577
2.459
27.236
Current Assets
-
-
-
2.284
6.693
23.929
43.595
59.304
66.897
69.285
Inventories
-
-
-
2.145
5.249
8.472
10.525
12.382
12.990
13.740
Receivables
-
-
-
0
40
127
128
116
228
51.089
Cash
-
-
-
139
1.404
15.330
32.941
46.806
53.679
4.456
Shareholders Funds
-
-
-
-780
5.999
22.306
42.428
60.859
67.773
67.111
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
3.064
694
1.623
1.167
1.022
1.582
29.410
Income in Advance
-
-
-
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
"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
69.285 euro in 2023 which includes Inventories of
13.740 euro, Receivables of
51.089 euro and cash availability of
4.456 euro.
The company's Equity was valued at
67.111 euro, while total Liabilities amounted to
29.410 euro.
Equity decreased by -456 euro, from 67.773 euro in 2022, to 67.111 in 2023.
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