The most important financial indicators for the company Autonik Doi Srl - Unique Identification Number 33258414:
sales in 2023 was
59.537
euro, registering a net profit of
67
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 1.1%, from 59.065 euro in the year 2022, to 59.537 euro in 2023.
The Net Profit decreased by -12.244 euro, from 12.349 euro in 2022, to 67 in the last year.
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 -
Autonik Doi Srl - CUI 33258414
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
66
0
0
0
0
0
0
0
0
0
Current Assets
8.426
14.185
29.834
52.088
76.790
12.801
11.133
14.527
18.585
12.243
Inventories
0
0
526
1.084
1.044
8.194
1.952
1.454
820
0
Receivables
0
0
0
607
526
780
755
183
2.505
1.074
Cash
8.426
14.185
29.307
50.397
75.220
3.826
8.425
12.890
15.260
11.169
Shareholders Funds
7.295
14.178
13.541
28.963
47.685
12.632
11.072
12.541
12.398
8.905
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.197
7
16.292
23.125
29.105
169
61
1.986
6.188
3.346
Income in Advance
0
0
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.243 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.074 euro and cash availability of
11.169 euro.
The company's Equity was valued at
8.905 euro, while total Liabilities amounted to
3.346 euro.
Equity decreased by -3.455 euro, from 12.398 euro in 2022, to 8.905 in 2023.
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Comments - Autonik Doi Srl