Financial results - AUTO VALI & ADI COM II S.R.L.

Financial Summary - Auto Vali & Adi Com Ii S.r.l.
Unique identification code: 27931507
Registration number: J35/110/2011
Nace: 8553
Sales - Ron
-
Net Profit - Ron
-6.793
Employees
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Company Auto Vali & Adi Com Ii S.r.l. with Fiscal Code 27931507 recorded a turnover of 2024 of - , with a net profit of -6.793 and having an average number of employees of - . 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 Vali & Adi Com Ii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.222 29.968 30.625 31.363 34.901 30.760 40.551 48.845 21.439 0
Total Income - EUR 29.222 33.871 30.625 34.458 35.640 35.074 43.997 51.371 26.215 29
Total Expenses - EUR 21.852 21.935 27.462 35.868 37.221 36.935 35.409 53.294 29.743 6.822
Gross Profit/Loss - EUR 7.371 11.937 3.163 -1.410 -1.580 -1.861 8.588 -1.923 -3.529 -6.793
Net Profit/Loss - EUR 6.494 11.629 2.857 -1.752 -1.933 -2.168 8.173 -2.371 -3.772 -6.793
Employees 4 4 5 4 6 5 6 3 1 0
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.
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 Vali & Adi Com Ii S.r.l. - CUI 27931507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.599 5.081 18.458 11.657 7.234 6.853 28.635 21.465 14.648 10.552
Current Assets 15.538 11.531 118 3.794 7.752 6.741 7.957 9.472 6.459 1.091
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.854 0 0 2.880 2.340 2.516 2.262 2.269 2.342 80
Cash 8.684 11.531 118 914 5.411 4.225 5.695 7.202 4.117 1.011
Shareholders Funds 15.207 12.736 15.377 13.343 11.340 8.957 16.931 14.612 10.796 3.943
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 2.930 3.876 3.198 2.109 3.645 4.637 19.661 16.325 10.311 7.700
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 "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 1.091 euro in 2024 which includes Inventories of 0 euro, Receivables of 80 euro and cash availability of 1.011 euro.
The company's Equity was valued at 3.943 euro, while total Liabilities amounted to 7.700 euro. Equity decreased by -6.793 euro, from 10.796 euro in 2023, to 3.943 in 2024.

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