Financial results - AUTO-VAD SRL

Financial Summary - Auto-Vad Srl
Unique identification code: 12757608
Registration number: J08/193/2000
Nace: 4532
Sales - Ron
640
Net Profit - Ron
-608
Employee
The most important financial indicators for the company Auto-Vad Srl - Unique Identification Number 12757608: sales in 2023 was 640 euro, registering a net profit of -608 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Auto-Vad Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.234 26.422 16.233 16.260 13.754 9.186 6.289 6.143 1.726 640
Total Income - EUR 25.234 26.422 16.299 16.260 13.754 9.186 6.289 6.143 3.688 640
Total Expenses - EUR 23.926 24.718 15.691 14.878 12.822 8.763 7.526 5.892 2.307 1.248
Gross Profit/Loss - EUR 1.308 1.704 608 1.382 932 423 -1.237 251 1.381 -608
Net Profit/Loss - EUR 551 912 121 894 519 148 -1.422 67 1.331 -608
Employees 0 0 0 0 0 0 0 0 0 0
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 -62.8%, from 1.726 euro in the year 2022, to 640 euro in 2023. The Net Profit decreased by -1.327 euro, from 1.331 euro in 2022, to 0 in the last year.

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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-Vad Srl - CUI 12757608

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 396 132
Current Assets 9.300 13.253 6.687 7.184 7.125 8.567 7.623 1.419 2.112 2.918
Inventories 6.110 11.361 5.469 5.652 6.207 7.936 7.024 490 1.603 1.831
Receivables 1.629 1.083 1.045 842 681 583 550 907 453 573
Cash 1.561 810 172 689 237 48 49 22 57 514
Shareholders Funds 4.980 6.034 388 1.275 1.771 1.865 -311 -148 311 -465
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.319 7.219 6.299 5.908 5.354 6.703 7.934 1.567 2.198 3.517
Income in Advance 0 0 0 0 0 0 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.918 euro in 2023 which includes Inventories of 1.831 euro, Receivables of 573 euro and cash availability of 514 euro.
The company's Equity was valued at -465 euro, while total Liabilities amounted to 3.517 euro. Equity decreased by -775 euro, from 311 euro in 2022, to -465 in 2023.

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