The most important financial indicators for the company D&C Automotive West S.r.l. - Unique Identification Number 41436172:
sales in 2023 was
33.012.966
euro, registering a net profit of
1.195.958
euro and having an average number of
78
employees.
Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
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 10.6%, from 29.942.003 euro in the year 2022, to 33.012.966 euro in 2023.
The Net Profit increased by 219.577 euro, from 979.351 euro in 2022, to 1.195.958 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 -
D&C Automotive West S.r.l. - CUI 41436172
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.807.507
1.816.899
1.836.944
1.840.430
1.899.374
-
-
-
-
-
Current Assets
-
-
-
-
-
4.069.033
4.362.764
5.489.393
6.167.492
6.317.832
Inventories
-
-
-
-
-
488.393
735.534
1.107.221
1.336.953
1.800.305
Receivables
-
-
-
-
-
3.308.557
3.072.295
2.956.609
4.430.923
4.101.650
Cash
-
-
-
-
-
272.082
554.935
1.425.564
399.615
415.877
Shareholders Funds
-
-
-
-
-
361.988
610.079
930.315
1.687.469
2.763.501
Social Capital
-
-
-
-
-
590
579
566
568
566
Debts
-
-
-
-
-
4.990.942
2.826.290
6.565.105
6.383.514
6.341.091
Income in Advance
-
-
-
-
-
690.734
2.952.447
11.553
55.096
162.004
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
"4511 - 4511"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.317.832 euro in 2023 which includes Inventories of
1.800.305 euro, Receivables of
4.101.650 euro and cash availability of
415.877 euro.
The company's Equity was valued at
2.763.501 euro, while total Liabilities amounted to
6.341.091 euro.
Equity increased by 1.081.150 euro, from 1.687.469 euro in 2022, to 2.763.501 in 2023.
The Debt Ratio was 68.4% in the year 2023.
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