Financial results - AUTOMOTIVE BUSINESS CONSULTING VDC S.R.L.

Financial Summary - Automotive Business Consulting Vdc S.r.l.
Unique identification code: 40752274
Registration number: J23/1075/2019
Nace: 4520
Sales - Ron
271.563
Net Profit - Ron
91.419
Employee
5
The most important financial indicators for the company Automotive Business Consulting Vdc S.r.l. - Unique Identification Number 40752274: sales in 2023 was 271.563 euro, registering a net profit of 91.419 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Automotive Business Consulting Vdc S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 150.885 270.460 252.839 271.563
Total Income - EUR - - - - - 0 150.885 271.533 264.624 271.766
Total Expenses - EUR - - - - - 821 99.820 168.454 184.949 177.760
Gross Profit/Loss - EUR - - - - - -821 51.066 103.079 79.675 94.005
Net Profit/Loss - EUR - - - - - -821 49.662 100.672 77.147 91.419
Employees - - - - - 1 2 2 2 5
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 7.7%, from 252.839 euro in the year 2022, to 271.563 euro in 2023. The Net Profit increased by 14.506 euro, from 77.147 euro in 2022, to 91.419 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 - Automotive Business Consulting Vdc S.r.l. - CUI 40752274

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 672 5.547 19.954 3.153 1.099
Current Assets - - - - - 886 63.647 107.284 129.639 115.220
Inventories - - - - - 0 12.928 590 2.072 17.787
Receivables - - - - - 770 14.350 80.253 85.926 66.465
Cash - - - - - 116 36.369 26.440 41.641 30.969
Shareholders Funds - - - - - -778 48.898 114.667 91.184 103.685
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.337 20.356 12.762 41.663 12.634
Income in Advance - - - - - 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 "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 115.220 euro in 2023 which includes Inventories of 17.787 euro, Receivables of 66.465 euro and cash availability of 30.969 euro.
The company's Equity was valued at 103.685 euro, while total Liabilities amounted to 12.634 euro. Equity increased by 12.778 euro, from 91.184 euro in 2022, to 103.685 in 2023.

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