Financial results - AUTODISCOUNTCĂLINEL S.R.L.

Financial Summary - Autodiscountcălinel S.r.l.
Unique identification code: 41479300
Registration number: J2019001372155
Nace: 4782
Sales - Ron
571.730
Net Profit - Ron
61.298
Employees
2
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Company Autodiscountcălinel S.r.l. with Fiscal Code 41479300 recorded a turnover of 2024 of 571.730, with a net profit of 61.298 and having an average number of employees of 2. 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 - Autodiscountcălinel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 85.202 263.349 337.566 359.837 485.510 571.730
Total Income - EUR - - - - 86.390 264.018 339.729 363.884 485.634 571.832
Total Expenses - EUR - - - - 77.562 232.117 298.723 320.921 437.337 496.499
Gross Profit/Loss - EUR - - - - 8.828 31.901 41.005 42.963 48.297 75.333
Net Profit/Loss - EUR - - - - 7.962 29.367 38.232 39.746 44.438 61.298
Employees - - - - 1 1 1 1 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 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 18.4%, from 485.510 euro in the year 2023, to 571.730 euro in 2024. The Net Profit increased by 17.108 euro, from 44.438 euro in 2023, to 61.298 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 - Autodiscountcălinel S.r.l. - CUI 41479300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 23 14 5 23.545 18.530 30.284
Current Assets - - - - 42.643 46.017 83.626 124.589 184.291 194.034
Inventories - - - - 36.033 41.364 70.347 102.897 148.919 174.414
Receivables - - - - 4.808 650 2.163 2.546 5.435 6.853
Cash - - - - 1.802 4.003 11.115 19.146 29.937 12.767
Shareholders Funds - - - - 8.004 37.220 74.626 114.603 158.694 210.452
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 34.662 8.852 9.270 33.691 44.220 13.965
Income in Advance - - - - 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 194.034 euro in 2024 which includes Inventories of 174.414 euro, Receivables of 6.853 euro and cash availability of 12.767 euro.
The company's Equity was valued at 210.452 euro, while total Liabilities amounted to 13.965 euro. Equity increased by 52.645 euro, from 158.694 euro in 2023, to 210.452 in 2024.

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