Financial results - ON &DI AUTO COM SRL

Financial Summary - On &Di Auto Com Srl
Unique identification code: 18557099
Registration number: J20/527/2006
Nace: 4782
Sales - Ron
27.491
Net Profit - Ron
346
Employees
2
Open Account
Company On &Di Auto Com Srl with Fiscal Code 18557099 recorded a turnover of 2024 of 27.491, with a net profit of 346 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - On &Di Auto Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.346 13.170 5.803 2.991 11.827 6.515 13.280 15.527 15.867 27.491
Total Income - EUR 21.966 13.170 5.803 2.991 19.139 15.136 13.280 15.527 26.279 38.353
Total Expenses - EUR 30.991 21.420 11.647 13.190 15.943 16.734 18.871 26.335 36.306 37.624
Gross Profit/Loss - EUR -9.025 -8.250 -5.844 -10.199 3.196 -1.598 -5.591 -10.808 -10.027 729
Net Profit/Loss - EUR -9.684 -8.381 -5.923 -10.229 3.061 -1.744 -5.724 -10.964 -10.290 346
Employees 2 2 1 2 2 1 2 2 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 74.2%, from 15.867 euro in the year 2023, to 27.491 euro in 2024. The Net Profit increased by 346 euro, from 0 euro in 2023, to 346 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 - On &Di Auto Com Srl - CUI 18557099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.878 4.278 3.665 3.071 2.730 5.977 4.817 4.546 5.168 4.203
Current Assets 1.791 797 349 1.214 258 1.539 96 2.703 673 1.995
Inventories 1.028 287 0 588 0 431 0 2.449 17 1.207
Receivables 38 37 0 532 0 910 0 0 466 0
Cash 726 473 349 94 258 198 96 254 190 788
Shareholders Funds -14.360 -22.595 -28.135 -37.794 -34.001 -35.101 -40.046 -51.134 -61.269 -60.581
Social Capital 45 45 44 97 95 93 91 91 91 90
Debts 21.029 27.670 32.149 42.079 36.990 42.616 44.959 58.384 67.110 66.779
Income in Advance 0 0 0 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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.995 euro in 2024 which includes Inventories of 1.207 euro, Receivables of 0 euro and cash availability of 788 euro.
The company's Equity was valued at -60.581 euro, while total Liabilities amounted to 66.779 euro. Equity increased by 346 euro, from -61.269 euro in 2023, to -60.581 in 2024.

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