The most important financial indicators for the company Dr. Auto Lik S.r.l. - Unique Identification Number 39416793:
sales in 2023 was
77.650
euro, registering a net profit of
484
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dr. Auto Lik S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
17.856
86.871
65.402
74.658
86.812
77.650
Total Income - EUR
-
-
-
-
30.513
89.272
83.032
74.658
94.923
90.791
Total Expenses - EUR
-
-
-
-
33.422
92.949
81.961
61.491
93.933
89.399
Gross Profit/Loss - EUR
-
-
-
-
-2.909
-3.677
1.071
13.167
991
1.392
Net Profit/Loss - EUR
-
-
-
-
-3.087
-4.551
547
12.455
34
484
Employees
-
-
-
-
0
3
5
4
3
2
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 decreased by -10.3%, from 86.812 euro in the year 2022, to 77.650 euro in 2023.
The Net Profit increased by 450 euro, from 34 euro in 2022, to 484 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 -
Dr. Auto Lik S.r.l. - CUI 39416793
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
6.960
8.951
5.918
5.133
5.426
9.382
Current Assets
-
-
-
-
9.401
16.174
24.748
41.151
32.164
31.159
Inventories
-
-
-
-
6.979
8.825
7.578
34.334
25.717
20.594
Receivables
-
-
-
-
1.377
6.773
10.277
5.772
5.889
6.145
Cash
-
-
-
-
1.046
576
6.893
1.044
558
4.419
Shareholders Funds
-
-
-
-
-3.044
-7.660
-6.968
5.641
5.692
6.159
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
19.405
32.785
37.635
40.643
31.898
34.382
Income in Advance
-
-
-
-
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
"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
31.159 euro in 2023 which includes Inventories of
20.594 euro, Receivables of
6.145 euro and cash availability of
4.419 euro.
The company's Equity was valued at
6.159 euro, while total Liabilities amounted to
34.382 euro.
Equity increased by 484 euro, from 5.692 euro in 2022, to 6.159 in 2023.
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Comments - Dr. Auto Lik S.r.l.