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Financial results - DATE AUTO S.R.L.

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Financial Summary - Date Auto S.r.l.
Unique identification code: 49103955
Registration number: J16/2394/2023
Nace: 4532
Sales - Ron
36.682
Net Profit - Ron
8.024
Employees
1
Open Account
Company Date Auto S.r.l. with Fiscal Code 49103955 recorded a turnover of 2024 of 36.682, with a net profit of 8.024 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Date Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 28.214 36.682
Total Income - EUR - - - - - - - - 28.214 36.813
Total Expenses - EUR - - - - - - - - 9.860 27.261
Gross Profit/Loss - EUR - - - - - - - - 18.354 9.552
Net Profit/Loss - EUR - - - - - - - - 18.279 8.024
Employees - - - - - - - - 0 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 increased by 30.7%, from 28.214 euro in the year 2023, to 36.682 euro in 2024. The Net Profit decreased by -10.153 euro, from 18.279 euro in 2023, to 8.024 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 - Date Auto S.r.l. - CUI 49103955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 36 0
Current Assets - - - - - - - - 24.129 20.573
Inventories - - - - - - - - 5.376 12.753
Receivables - - - - - - - - 9.470 0
Cash - - - - - - - - 9.283 7.820
Shareholders Funds - - - - - - - - 18.319 8.072
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 5.846 12.500
Income in Advance - - - - - - - - 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 "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 20.573 euro in 2024 which includes Inventories of 12.753 euro, Receivables of 0 euro and cash availability of 7.820 euro.
The company's Equity was valued at 8.072 euro, while total Liabilities amounted to 12.500 euro. Equity decreased by -10.145 euro, from 18.319 euro in 2023, to 8.072 in 2024.
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