Financial results - AUTO SAS DDA SRL

Financial Summary - Auto Sas Dda Srl
Unique identification code: 31617660
Registration number: J40/5986/2013
Nace: 4531
Sales - Ron
126.413
Net Profit - Ron
-43.304
Employees
3
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Company Auto Sas Dda Srl with Fiscal Code 31617660 recorded a turnover of 2024 of 126.413, with a net profit of -43.304 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Sas Dda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.248 242.049 372.610 311.905 149.883 275.299 238.336 130.351 377.752 126.413
Total Income - EUR 192.332 242.181 374.517 317.033 150.735 281.867 239.131 130.841 378.978 126.845
Total Expenses - EUR 180.852 204.911 375.572 245.533 132.561 129.286 157.288 160.306 198.163 167.287
Gross Profit/Loss - EUR 11.479 37.270 -1.055 71.499 18.175 152.582 81.842 -29.465 180.816 -40.442
Net Profit/Loss - EUR 9.647 30.747 -6.031 68.337 16.669 149.807 79.742 -30.573 177.223 -43.304
Employees 8 6 13 13 5 3 3 4 5 3
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 -66.3%, from 377.752 euro in the year 2023, to 126.413 euro in 2024. The Net Profit decreased by -176.232 euro, from 177.223 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 Sas Dda Srl - CUI 31617660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 34.206 31.777 19.055 7.281 510 0 9.276 138.901 35.834
Current Assets 85.167 116.160 104.534 175.471 182.518 329.972 428.646 378.699 434.139 499.309
Inventories 2.866 12.267 8.428 15.212 26.609 28.704 29.053 28.733 26.213 23.790
Receivables 80.061 97.156 87.637 159.440 138.546 217.644 326.813 338.260 374.016 458.596
Cash 2.239 6.737 8.469 819 17.362 83.623 72.780 11.706 33.910 16.923
Shareholders Funds 1.637 32.367 25.788 93.652 108.507 256.257 330.317 294.685 467.375 384.529
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.530 117.998 110.523 100.874 81.291 74.224 98.329 93.290 105.666 150.614
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 499.309 euro in 2024 which includes Inventories of 23.790 euro, Receivables of 458.596 euro and cash availability of 16.923 euro.
The company's Equity was valued at 384.529 euro, while total Liabilities amounted to 150.614 euro. Equity decreased by -80.233 euro, from 467.375 euro in 2023, to 384.529 in 2024.

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