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Financial results - DETAILING AUTO VEST CCN SRL

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Financial Summary - Detailing Auto Vest Ccn Srl
Unique identification code: 37425477
Registration number: J35/1366/2017
Nace: 113
Sales - Ron
99.302
Net Profit - Ron
170.684
Employees
1
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Company Detailing Auto Vest Ccn Srl with Fiscal Code 37425477 recorded a turnover of 2024 of 99.302, with a net profit of 170.684 and having an average number of employees of 1. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Detailing Auto Vest Ccn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.867 6.418 5.621 3.534 9.043 102.106 74.776 99.302
Total Income - EUR - - 31.676 6.418 8.577 22.136 16.631 128.469 179.689 337.573
Total Expenses - EUR - - 49 597 1.275 3.320 9.091 96.505 158.957 164.091
Gross Profit/Loss - EUR - - 31.627 5.821 7.302 18.816 7.540 31.963 20.732 173.483
Net Profit/Loss - EUR - - 31.571 5.629 7.041 18.710 7.264 28.900 19.985 170.684
Employees - - 0 0 0 0 0 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 increased by 33.5%, from 74.776 euro in the year 2023, to 99.302 euro in 2024. The Net Profit increased by 150.811 euro, from 19.985 euro in 2023, to 170.684 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 - Detailing Auto Vest Ccn Srl - CUI 37425477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 6.202 15.768 307.985 279.169 210.145
Current Assets - - 32.207 36.856 43.435 57.344 53.216 314.514 105.374 80.338
Inventories - - 919 0 655 3.786 3.803 26.861 80.841 54.402
Receivables - - 223 0 0 3.544 4.187 269.538 20.906 20.000
Cash - - 31.065 36.856 42.780 50.015 45.226 18.115 3.626 5.936
Shareholders Funds - - 31.615 36.663 42.994 60.889 66.803 50.488 65.038 205.433
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 593 193 441 2.657 2.181 316.766 109.255 85.050
Income in Advance - - 0 0 0 0 0 255.245 210.250 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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.338 euro in 2024 which includes Inventories of 54.402 euro, Receivables of 20.000 euro and cash availability of 5.936 euro.
The company's Equity was valued at 205.433 euro, while total Liabilities amounted to 85.050 euro. Equity increased by 140.759 euro, from 65.038 euro in 2023, to 205.433 in 2024.
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