Financial results - AUTODAV INVEST SRL

Financial Summary - Autodav Invest Srl
Unique identification code: 35381633
Registration number: J04/13/2016
Nace: 7120
Sales - Ron
72.368
Net Profit - Ron
42.572
Employee
2
The most important financial indicators for the company Autodav Invest Srl - Unique Identification Number 35381633: sales in 2023 was 72.368 euro, registering a net profit of 42.572 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Autodav Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 25.763 28.597 36.593 58.664 58.353 60.497 70.999 72.368
Total Income - EUR - - 25.763 28.597 36.593 58.665 58.354 60.497 70.999 72.368
Total Expenses - EUR - - 10.816 11.046 15.500 20.627 21.775 21.580 26.854 29.072
Gross Profit/Loss - EUR - - 14.947 17.551 21.093 38.037 36.578 38.917 44.146 43.296
Net Profit/Loss - EUR - - 14.691 17.265 20.727 37.451 36.095 38.312 43.436 42.572
Employees - - 1 1 2 2 2 2 2 2
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 increased by 2.2%, from 70.999 euro in the year 2022, to 72.368 euro in 2023. The Net Profit decreased by -732 euro, from 43.436 euro in 2022, to 42.572 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 - Autodav Invest Srl - CUI 35381633

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 229 170 112 105 103 101 101 101
Current Assets - - 15.048 32.589 53.437 89.991 124.401 72.032 46.448 47.122
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 13 13 79 86 66 34.730 24.261
Cash - - 15.048 32.576 53.424 89.912 124.315 71.966 11.718 22.861
Shareholders Funds - - 14.735 31.751 51.896 88.341 122.761 70.339 43.476 42.613
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 542 1.008 1.653 1.755 1.743 1.794 3.073 4.610
Income in Advance - - 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.122 euro in 2023 which includes Inventories of 0 euro, Receivables of 24.261 euro and cash availability of 22.861 euro.
The company's Equity was valued at 42.613 euro, while total Liabilities amounted to 4.610 euro. Equity decreased by -732 euro, from 43.476 euro in 2022, to 42.613 in 2023.

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