Financial results - AUTO GIF DETAILING SRL

Financial Summary - Auto Gif Detailing Srl
Unique identification code: 38415706
Registration number: J40/18212/2017
Nace: 4511
Sales - Ron
89.143
Net Profit - Ron
-32.280
Employees
1
Open Account
Company Auto Gif Detailing Srl with Fiscal Code 38415706 recorded a turnover of 2024 of 89.143, with a net profit of -32.280 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Gif Detailing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.970 176.976 257.046 229.202 203.291 203.223 217.896 89.143
Total Income - EUR - - 1.982 177.227 258.881 231.652 204.151 206.899 221.496 90.232
Total Expenses - EUR - - 3.867 139.405 211.773 206.897 213.329 207.299 226.526 120.909
Gross Profit/Loss - EUR - - -1.885 37.822 47.108 24.755 -9.178 -399 -5.030 -30.676
Net Profit/Loss - EUR - - -1.945 32.510 39.341 22.588 -10.894 -2.150 -6.889 -32.280
Employees - - 0 0 0 1 1 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 -58.9%, from 217.896 euro in the year 2023, to 89.143 euro in 2024.
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 Gif Detailing Srl - CUI 38415706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 22 0 21.964 17.466 12.630 8.709 2.924 2.640
Current Assets - - 11.164 47.009 66.473 64.339 62.812 83.943 87.349 42.398
Inventories - - 10.595 40.835 52.565 55.860 54.601 79.889 84.317 30.528
Receivables - - 0 124 3.161 426 143 349 712 6.609
Cash - - 569 6.051 10.747 8.053 8.067 3.706 2.320 5.261
Shareholders Funds - - -1.901 30.644 69.645 78.218 65.589 63.642 48.673 16.121
Social Capital - - 44 43 295 289 283 284 283 281
Debts - - 13.123 16.365 18.822 3.671 10.244 29.039 42.070 28.917
Income in Advance - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.398 euro in 2024 which includes Inventories of 30.528 euro, Receivables of 6.609 euro and cash availability of 5.261 euro.
The company's Equity was valued at 16.121 euro, while total Liabilities amounted to 28.917 euro. Equity decreased by -32.280 euro, from 48.673 euro in 2023, to 16.121 in 2024.

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