The most important financial indicators for the company On &Di Auto Com Srl - Unique Identification Number 18557099:
sales in 2023 was
15.867
euro, registering a net profit of
-10.290
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
On &Di Auto Com Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
10.376
14.346
13.170
5.803
2.991
11.827
6.515
13.280
15.527
15.867
Total Income - EUR
10.377
21.966
13.170
5.803
2.991
19.139
15.136
13.280
15.527
26.279
Total Expenses - EUR
18.697
30.991
21.420
11.647
13.190
15.943
16.734
18.871
26.335
36.306
Gross Profit/Loss - EUR
-8.320
-9.025
-8.250
-5.844
-10.199
3.196
-1.598
-5.591
-10.808
-10.027
Net Profit/Loss - EUR
-8.631
-9.684
-8.381
-5.923
-10.229
3.061
-1.744
-5.724
-10.964
-10.290
Employees
2
2
2
1
2
2
1
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. 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 2.5%, from 15.527 euro in the year 2022, to 15.867 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.083
4.878
4.278
3.665
3.071
2.730
5.977
4.817
4.546
5.168
Current Assets
5.042
1.791
797
349
1.214
258
1.539
96
2.703
673
Inventories
4.228
1.028
287
0
588
0
431
0
2.449
17
Receivables
217
38
37
0
532
0
910
0
0
466
Cash
597
726
473
349
94
258
198
96
254
190
Shareholders Funds
-4.637
-14.360
-22.595
-28.135
-37.794
-34.001
-35.101
-40.046
-51.134
-61.269
Social Capital
45
45
45
44
97
95
93
91
91
91
Debts
23.762
21.029
27.670
32.149
42.079
36.990
42.616
44.959
58.384
67.110
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
673 euro in 2023 which includes Inventories of
17 euro, Receivables of
466 euro and cash availability of
190 euro.
The company's Equity was valued at
-61.269 euro, while total Liabilities amounted to
67.110 euro.
Equity decreased by -10.290 euro, from -51.134 euro in 2022, to -61.269 in 2023.
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