Financial results - AUTO DYD SRL

Financial Summary - Auto Dyd Srl
Unique identification code: 15234280
Registration number: J2003002700402
Nace: 9531
Sales - Ron
50.498
Net Profit - Ron
5.818
Employees
2
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Company Auto Dyd Srl with Fiscal Code 15234280 recorded a turnover of 2024 of 50.498, with a net profit of 5.818 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Dyd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.596 152.936 100.739 34.750 38.456 29.017 38.268 39.862 52.894 50.498
Total Income - EUR 96.596 153.133 105.218 37.694 38.456 30.165 38.926 39.862 58.332 50.498
Total Expenses - EUR 142.189 135.217 84.506 42.128 37.886 29.849 37.599 36.633 47.990 44.175
Gross Profit/Loss - EUR -45.594 17.916 20.712 -4.434 570 316 1.327 3.229 10.342 6.323
Net Profit/Loss - EUR -47.449 15.721 19.724 -4.811 186 38 937 2.828 9.759 5.818
Employees 5 6 3 2 2 2 2 1 2 2
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 -4.0%, from 52.894 euro in the year 2023, to 50.498 euro in 2024. The Net Profit decreased by -3.886 euro, from 9.759 euro in 2023, to 5.818 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 Dyd Srl - CUI 15234280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 848 7.153 5.448 955 584 227 35 0 304 1.821
Current Assets 10.301 13.621 8.490 9.279 7.483 5.296 7.406 4.787 8.343 13.078
Inventories 6.018 2.993 1.461 891 1.095 743 403 335 1.859 879
Receivables 3.398 4.254 6.000 3.832 3.690 3.742 3.705 3.878 1.549 1.787
Cash 885 6.374 1.030 4.557 2.699 811 3.297 573 4.935 10.412
Shareholders Funds -61.449 -45.101 -24.019 -28.606 -27.866 -27.300 -25.757 -23.009 -13.181 -7.289
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 72.598 65.875 38.068 38.840 35.933 32.824 33.198 27.796 21.828 22.188
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.078 euro in 2024 which includes Inventories of 879 euro, Receivables of 1.787 euro and cash availability of 10.412 euro.
The company's Equity was valued at -7.289 euro, while total Liabilities amounted to 22.188 euro. Equity increased by 5.818 euro, from -13.181 euro in 2023, to -7.289 in 2024.

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