Financial results - AUTO DUNAVA S.R.L.

Financial Summary - Auto Dunava S.r.l.
Unique identification code: 24154112
Registration number: J04/1271/2008
Nace: 8553
Sales - Ron
33.966
Net Profit - Ron
-41.233
Employees
15
Open Account
Company Auto Dunava S.r.l. with Fiscal Code 24154112 recorded a turnover of 2024 of 33.966, with a net profit of -41.233 and having an average number of employees of 15. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Dunava S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.751 23.314 32.775 52.202 59.433 25.553 29.615 26.111 17.406 33.966
Total Income - EUR 28.943 24.552 33.673 67.581 60.209 25.553 29.615 26.483 17.406 34.008
Total Expenses - EUR 33.560 37.931 42.192 66.098 69.399 21.393 22.641 65.996 10.173 74.901
Gross Profit/Loss - EUR -4.617 -13.379 -8.519 1.482 -9.189 4.160 6.974 -39.514 7.233 -40.893
Net Profit/Loss - EUR -5.485 -13.623 -8.856 806 -9.791 3.904 6.678 -39.778 7.059 -41.233
Employees 5 7 8 12 11 0 0 0 4 15
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 96.2%, from 17.406 euro in the year 2023, to 33.966 euro in 2024. The Net Profit decreased by -7.020 euro, from 7.059 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 Dunava S.r.l. - CUI 24154112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.477 1.000 -988 10.524 5.613 3.678 3.596 3.607 0 0
Current Assets 11.571 835 1.313 502 253 987 14.330 253 7.100 3.915
Inventories 0 0 34 233 229 0 0 0 0 0
Receivables 10.375 192 189 185 0 0 14.151 0 7.100 0
Cash 1.196 643 1.090 83 24 987 180 253 0 3.915
Shareholders Funds 9.740 -3.982 -12.770 -11.729 -21.293 -4.857 -1.889 -41.673 7.100 -78.654
Social Capital 45 45 44 43 42 41 40 41 40 36
Debts 3.352 5.861 13.095 22.755 27.159 9.522 19.815 45.534 0 82.569
Income in Advance 0 0 0 0 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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.915 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.915 euro.
The company's Equity was valued at -78.654 euro, while total Liabilities amounted to 82.569 euro. Equity decreased by -85.715 euro, from 7.100 euro in 2023, to -78.654 in 2024.

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