Financial results - AUTO VIDASOL COM SRL

Financial Summary - Auto Vidasol Com Srl
Unique identification code: 31972831
Registration number: J35/1724/2013
Nace: 4531
Sales - Ron
21.471
Net Profit - Ron
-5.867
Employees
1
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Company Auto Vidasol Com Srl with Fiscal Code 31972831 recorded a turnover of 2024 of 21.471, with a net profit of -5.867 and having an average number of employees of 1. 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 Vidasol Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.967 51.178 49.203 81.717 133.091 64.297 36.248 18.562 28.934 21.471
Total Income - EUR 35.967 51.182 49.445 81.548 134.961 64.310 36.248 19.209 29.260 21.471
Total Expenses - EUR 33.535 44.784 47.390 80.405 134.624 63.051 35.074 17.460 27.588 26.124
Gross Profit/Loss - EUR 2.433 6.398 2.054 1.143 337 1.260 1.174 1.748 1.672 -4.653
Net Profit/Loss - EUR 2.043 5.374 1.201 873 277 1.055 1.174 1.497 1.474 -5.867
Employees 1 1 1 1 2 1 1 1 1 1
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 -25.4%, from 28.934 euro in the year 2023, to 21.471 euro in 2024. The Net Profit decreased by -1.466 euro, from 1.474 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 Vidasol Com Srl - CUI 31972831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.670 4.789 8.483 8.336 6.002 4.533 3.939 3.556 3.545 3.526
Current Assets 78.221 71.408 65.983 64.881 86.069 73.202 68.822 69.387 69.254 50.236
Inventories 66.920 59.621 56.414 49.085 25.005 21.702 18.033 25.366 29.552 11.206
Receivables 10.151 8.909 6.978 13.808 59.005 51.034 50.580 42.988 37.511 37.519
Cash 1.151 2.878 2.591 1.988 2.060 465 209 1.034 2.190 1.511
Shareholders Funds 36.739 41.738 42.233 44.581 43.947 44.140 44.317 45.951 48.182 41.890
Social Capital 22.722 22.490 22.110 21.704 21.284 20.880 20.417 20.481 20.418 20.304
Debts 43.152 34.459 32.233 26.433 47.785 33.261 28.118 26.665 24.617 11.872
Income in Advance 0 0 0 2.254 340 334 326 327 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 50.236 euro in 2024 which includes Inventories of 11.206 euro, Receivables of 37.519 euro and cash availability of 1.511 euro.
The company's Equity was valued at 41.890 euro, while total Liabilities amounted to 11.872 euro. Equity decreased by -6.023 euro, from 48.182 euro in 2023, to 41.890 in 2024.

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