The most important financial indicators for the company Demo Auto Trading S.r.l. - Unique Identification Number 15978735:
sales in 2023 was
59.790
euro, registering a net profit of
133
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
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 5.5%, from 56.822 euro in the year 2022, to 59.790 euro in 2023.
The Net Profit increased by 32 euro, from 102 euro in 2022, to 133 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 -
Demo Auto Trading S.r.l. - CUI 15978735
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.161
4.355
3.011
2.679
159
43
31
737
1.430
991
Current Assets
15.694
16.888
18.497
9.173
4.099
5.978
6.015
4.592
4.964
6.695
Inventories
10.397
10.277
10.767
4.302
922
2.581
1.580
1.431
1.189
3.956
Receivables
2.413
2.755
306
1.162
521
937
1.032
1.141
904
1.179
Cash
2.884
3.856
7.424
3.709
2.656
2.459
3.404
2.020
2.871
1.561
Shareholders Funds
-42.530
-38.555
-36.234
-32.650
-1.082
-766
1.353
1.443
1.549
1.629
Social Capital
10.040
10.124
10.020
9.851
9.670
9.483
9.303
9.097
9.125
9.097
Debts
63.510
59.923
57.804
44.502
5.438
6.823
4.693
3.887
4.845
6.281
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
"4531 - 4531"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.695 euro in 2023 which includes Inventories of
3.956 euro, Receivables of
1.179 euro and cash availability of
1.561 euro.
The company's Equity was valued at
1.629 euro, while total Liabilities amounted to
6.281 euro.
Equity increased by 84 euro, from 1.549 euro in 2022, to 1.629 in 2023.
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