Financial results - AUTO VELO DANCI SRL

Financial Summary - Auto Velo Danci Srl
Unique identification code: 15024180
Registration number: J2002000978024
Nace: 4782
Sales - Ron
13.959
Net Profit - Ron
-7.503
Employees
3
Open Account
Company Auto Velo Danci Srl with Fiscal Code 15024180 recorded a turnover of 2024 of 13.959, with a net profit of -7.503 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Velo Danci Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.292 29.381 26.099 28.269 18.391 14.560 12.319 10.636 11.957 13.959
Total Income - EUR 30.536 29.315 26.364 28.269 18.499 14.604 12.555 10.880 11.958 13.959
Total Expenses - EUR 38.025 37.631 45.703 41.441 35.810 25.962 17.749 20.702 23.458 21.323
Gross Profit/Loss - EUR -7.489 -8.316 -19.338 -13.172 -17.311 -11.359 -5.194 -9.822 -11.501 -7.364
Net Profit/Loss - EUR -8.399 -8.609 -19.602 -13.454 -17.496 -11.490 -5.319 -9.931 -11.620 -7.503
Employees 7 8 8 8 7 5 3 3 3 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 increased by 17.4%, from 11.957 euro in the year 2023, to 13.959 euro in 2024.
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 Velo Danci Srl - CUI 15024180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.659 2.791 2.283 2.662 1.998 1.397 787 181
Current Assets 115.607 120.083 106.200 109.030 101.895 95.082 87.389 91.879 91.559 89.511
Inventories 99.227 101.343 94.557 91.147 85.114 81.732 80.169 84.543 83.421 80.565
Receivables 7.327 6.189 8.895 14.635 9.500 10.638 4.849 5.649 5.754 5.831
Cash 9.053 12.552 2.748 0 7.280 2.713 2.371 1.687 2.384 3.115
Shareholders Funds -17.996 -26.421 -45.576 -58.194 -74.563 -84.640 -88.082 -98.287 -109.609 -116.500
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 133.602 146.504 154.435 170.015 178.741 182.384 177.469 191.562 201.955 206.192
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.511 euro in 2024 which includes Inventories of 80.565 euro, Receivables of 5.831 euro and cash availability of 3.115 euro.
The company's Equity was valued at -116.500 euro, while total Liabilities amounted to 206.192 euro. Equity decreased by -7.503 euro, from -109.609 euro in 2023, to -116.500 in 2024.

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