Financial results - AUTOKARDAN S.R.L.

Financial Summary - Autokardan S.r.l.
Unique identification code: 37925847
Registration number: J04/1185/2020
Nace: 4520
Sales - Ron
18.417
Net Profit - Ron
-6.553
Employee
2
The most important financial indicators for the company Autokardan S.r.l. - Unique Identification Number 37925847: sales in 2023 was 18.417 euro, registering a net profit of -6.553 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Autokardan S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 0 5.077 1.821 3.603 18.417
Total Income - EUR - - - 0 0 0 5.156 9.942 7.700 22.501
Total Expenses - EUR - - - 0 0 0 11.851 29.025 30.846 28.870
Gross Profit/Loss - EUR - - - 0 0 0 -6.695 -19.083 -23.147 -6.369
Net Profit/Loss - EUR - - - 0 0 0 -6.747 -19.083 -23.183 -6.553
Employees - - - 0 0 0 2 4 4 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 412.7%, from 3.603 euro in the year 2022, to 18.417 euro in 2023.

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Autokardan S.r.l.

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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 - Autokardan S.r.l. - CUI 37925847

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 32.368 27.907 23.897 30.805
Current Assets - - - 44 43 42 4.934 6.429 8.253 14.856
Inventories - - - 0 0 0 4.912 6.206 8.189 2.914
Receivables - - - 0 0 0 0 0 9 3.265
Cash - - - 44 43 42 22 224 55 8.677
Shareholders Funds - - - 44 43 42 -6.643 -24.558 -47.817 -54.225
Social Capital - - - 44 43 42 103 101 101 101
Debts - - - 0 0 0 43.946 27.835 52.907 76.993
Income in Advance - - - 0 0 0 0 31.059 27.059 22.893
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.856 euro in 2023 which includes Inventories of 2.914 euro, Receivables of 3.265 euro and cash availability of 8.677 euro.
The company's Equity was valued at -54.225 euro, while total Liabilities amounted to 76.993 euro. Equity decreased by -6.553 euro, from -47.817 euro in 2022, to -54.225 in 2023. The Debt Ratio was 168.6% in the year 2023.

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