The most important financial indicators for the company Auto Nis Dial S.r.l. - Unique Identification Number 38495950:
sales in 2023 was
30.840
euro, registering a net profit of
-4.508
euro and having an average number of
1
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 decreased by -48.3%, from 59.859 euro in the year 2022, to 30.840 euro in 2023.
The Net Profit decreased by -5.718 euro, from 5.736 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 Nis Dial S.r.l. - CUI 38495950
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
15
0
0
0
0
0
Current Assets
-
-
-
-
1.742
7.424
1.383
1.434
22.918
11.297
Inventories
-
-
-
-
258
0
0
0
22.575
0
Receivables
-
-
-
-
21
3.976
0
0
0
3.450
Cash
-
-
-
-
1.462
3.447
1.383
1.434
343
7.847
Shareholders Funds
-
-
-
-
-593
3.362
434
895
6.167
1.640
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
2.350
1.217
948
539
16.751
9.657
Income in Advance
-
-
-
-
0
2.845
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
11.297 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.450 euro and cash availability of
7.847 euro.
The company's Equity was valued at
1.640 euro, while total Liabilities amounted to
9.657 euro.
Equity decreased by -4.508 euro, from 6.167 euro in 2022, to 1.640 in 2023.
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Comments - Auto Nis Dial S.r.l.