Financial results - AUTO SOFT DRIVE MOS S.R.L.

Financial Summary - Auto Soft Drive Mos S.r.l.
Unique identification code: 38646522
Registration number: J29/2795/2018
Nace: 8553
Sales - Ron
57.906
Net Profit - Ron
-66.414
Employees
4
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Company Auto Soft Drive Mos S.r.l. with Fiscal Code 38646522 recorded a turnover of 2022 of 57.906, with a net profit of -66.414 and having an average number of employees of 4. 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 Soft Drive Mos S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 64.874 112.481 58.409 - -
Total Income - EUR - - - 0 211 64.874 173.126 60.717 - -
Total Expenses - EUR - - - 39 4.598 109.122 169.010 127.099 - -
Gross Profit/Loss - EUR - - - -39 -4.387 -44.248 4.116 -66.382 - -
Net Profit/Loss - EUR - - - -39 -4.393 -44.868 2.397 -66.990 - -
Employees - - - 0 6 22 18 4 - -
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 -48.2%, from 112.481 euro in the year 2021, to 58.409 euro in 2022. The Net Profit decreased by -2.404 euro, from 2.397 euro in 2021, 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 Soft Drive Mos S.r.l. - CUI 38646522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 4.541 14.963 24.584 10.380 - -
Current Assets - - - 2.153 448 3.492 39.827 4.430 - -
Inventories - - - 0 25 1.241 0 0 - -
Receivables - - - 0 211 997 33.647 3.391 - -
Cash - - - 2.153 212 1.254 6.180 1.039 - -
Shareholders Funds - - - 4 -4.390 -49.408 -45.916 -113.067 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 2.149 9.379 67.863 110.326 127.877 - -
Income in Advance - - - 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 4.430 euro in 2022 which includes Inventories of 0 euro, Receivables of 3.391 euro and cash availability of 1.039 euro.
The company's Equity was valued at -113.067 euro, while total Liabilities amounted to 127.877 euro. Equity decreased by -67.009 euro, from -45.916 euro in 2021, to -113.067 in 2022.

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