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Financial results - AUTOS DAN IMPORT AUTOMOBILE S.R.L.

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Financial Summary - Autos Dan Import Automobile S.r.l.
Unique identification code: 38819402
Registration number: J08/284/2018
Nace: 4511
Sales - Ron
330.681
Net Profit - Ron
-42.559
Employees
1
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Company Autos Dan Import Automobile S.r.l. with Fiscal Code 38819402 recorded a turnover of 2024 of 330.681, with a net profit of -42.559 and having an average number of employees of 1. 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 - Autos Dan Import Automobile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 146.555 336.267 273.806 360.917 319.683 410.348 330.681
Total Income - EUR - - - 146.609 336.706 274.477 361.278 319.697 410.552 330.722
Total Expenses - EUR - - - 155.640 341.439 284.863 377.199 336.713 428.578 363.359
Gross Profit/Loss - EUR - - - -9.031 -4.733 -10.386 -15.921 -17.017 -18.026 -32.637
Net Profit/Loss - EUR - - - -10.497 -8.095 -12.958 -19.530 -20.213 -22.129 -42.559
Employees - - - 1 1 1 1 1 1 1
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 decreased by -19.0%, from 410.348 euro in the year 2023, to 330.681 euro in 2024.
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 - Autos Dan Import Automobile S.r.l. - CUI 38819402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4 0 701 665 71 0 70
Current Assets - - - 56.341 96.606 119.811 159.636 96.315 114.304 140.511
Inventories - - - 51.444 50.184 11.034 76.826 74.137 102.186 133.460
Receivables - - - 273 1.657 0 1.145 566 1.098 616
Cash - - - 4.623 44.765 108.777 81.665 21.613 11.020 6.435
Shareholders Funds - - - -10.454 -18.347 -30.956 -49.800 -64.297 -86.232 -128.308
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 66.799 114.953 145.482 204.673 160.683 200.536 268.889
Income in Advance - - - 0 0 5.985 5.853 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 140.511 euro in 2024 which includes Inventories of 133.460 euro, Receivables of 616 euro and cash availability of 6.435 euro.
The company's Equity was valued at -128.308 euro, while total Liabilities amounted to 268.889 euro. Equity decreased by -42.558 euro, from -86.232 euro in 2023, to -128.308 in 2024.
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