Financial results - AUTOMOBILE DELUXE VISION S.R.L.

Financial Summary - Automobile Deluxe Vision S.r.l.
Unique identification code: 47149581
Registration number: J22/4260/2022
Nace: 4511
Sales - Ron
166.193
Net Profit - Ron
-2.124
Employees
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Company Automobile Deluxe Vision S.r.l. with Fiscal Code 47149581 recorded a turnover of 2024 of 166.193, with a net profit of -2.124 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Automobile Deluxe Vision S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 123.576 166.193
Total Income - EUR - - - - - - - 0 123.649 166.210
Total Expenses - EUR - - - - - - - 238 115.000 168.209
Gross Profit/Loss - EUR - - - - - - - -238 8.648 -1.999
Net Profit/Loss - EUR - - - - - - - -238 7.040 -2.124
Employees - - - - - - - 0 0 0
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 35.2%, from 123.576 euro in the year 2023, to 166.193 euro in 2024. The Net Profit decreased by -7.000 euro, from 7.040 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 - Automobile Deluxe Vision S.r.l. - CUI 47149581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 858 477
Current Assets - - - - - - - 27.135 48.614 89.907
Inventories - - - - - - - 26.290 29.791 53.103
Receivables - - - - - - - 0 0 10.856
Cash - - - - - - - 845 18.823 25.949
Shareholders Funds - - - - - - - -198 6.843 4.680
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 27.332 42.629 85.704
Income in Advance - - - - - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.907 euro in 2024 which includes Inventories of 53.103 euro, Receivables of 10.856 euro and cash availability of 25.949 euro.
The company's Equity was valued at 4.680 euro, while total Liabilities amounted to 85.704 euro. Equity decreased by -2.124 euro, from 6.843 euro in 2023, to 4.680 in 2024.

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