Company Dr. Auto Lik S.r.l. with Fiscal Code 39416793
recorded a turnover of 2024 of
81.136,
with a net profit of
160
and having an average number of employees of
2.
The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dr. Auto Lik S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
17.856
86.871
65.402
74.658
86.812
77.650
81.136
Total Income - EUR
-
-
-
30.513
89.272
83.032
74.658
94.923
90.791
99.471
Total Expenses - EUR
-
-
-
33.422
92.949
81.961
61.491
93.933
89.399
98.466
Gross Profit/Loss - EUR
-
-
-
-2.909
-3.677
1.071
13.167
991
1.392
1.005
Net Profit/Loss - EUR
-
-
-
-3.087
-4.551
547
12.455
34
484
160
Employees
-
-
-
0
3
5
4
3
2
2
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 5.1%, from 77.650 euro in the year 2023, to 81.136 euro in 2024.
The Net Profit decreased by -322 euro, from 484 euro in 2023, to 160 in the last year.
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Financial Rating - DR. AUTO LIK S.R.L.
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Financial Rating
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Prob. of insolvency - Dr. Auto Lik S.r.l.
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Insolvency Probability
Financial Reports - Dr. Auto Lik S.r.l.
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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 -
Dr. Auto Lik S.r.l. - CUI 39416793
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
6.960
8.951
5.918
5.133
5.426
9.382
7.631
Current Assets
-
-
-
9.401
16.174
24.748
41.151
32.164
31.159
17.002
Inventories
-
-
-
6.979
8.825
7.578
34.334
25.717
20.594
8.419
Receivables
-
-
-
1.377
6.773
10.277
5.772
5.889
6.145
2.887
Cash
-
-
-
1.046
576
6.893
1.044
558
4.419
5.696
Shareholders Funds
-
-
-
-3.044
-7.660
-6.968
5.641
5.692
6.159
6.284
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
19.405
32.785
37.635
40.643
31.898
34.382
18.349
Income in Advance
-
-
-
0
0
0
0
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.002 euro in 2024 which includes Inventories of
8.419 euro, Receivables of
2.887 euro and cash availability of
5.696 euro.
The company's Equity was valued at
6.284 euro, while total Liabilities amounted to
18.349 euro.
Equity increased by 160 euro, from 6.159 euro in 2023, to 6.284 in 2024.
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Comments - Dr. Auto Lik S.r.l.