Financial results - D & C CARS AUTO S.R.L.

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Financial Summary - D & C Cars Auto S.r.l.
Unique identification code: 25923460
Registration number: J04/820/2009
Nace: 4531
Sales - Ron
934.297
Net Profit - Ron
309.307
Employee
30
Open Account
The most important financial indicators for the company D & C Cars Auto S.r.l. - Unique Identification Number 25923460: sales in 2023 was 934.297 euro, registering a net profit of 309.307 euro and having an average number of 30 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

Sales, Profit, Employees, Debts, Capitals, Financial Results - D & C Cars Auto S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 3.450 - - - - 795.510 934.297
Total Income - EUR - - - 3.603 - - - - 797.467 934.582
Total Expenses - EUR - - - 2.781 - - - - 490.103 609.490
Gross Profit/Loss - EUR - - - 822 - - - - 307.363 325.092
Net Profit/Loss - EUR - - - 714 - - - - 302.560 309.307
Employees - - - 0 - - - - 28 30
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 17.8%, from 795.510 euro in the year 2022, to 934.297 euro in 2023. The Net Profit increased by 7.665 euro, from 302.560 euro in 2022, to 309.307 in the last year.
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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 - D & C Cars Auto S.r.l. - CUI 25923460

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 176.728 10.063 - - - - 9.081 - - -
Current Assets - - - 4.474 - - - - 82.832 102.201
Inventories - - - 1.699 - - - - 0 0
Receivables - - - 2.776 - - - - 74.169 77.910
Cash - - - 0 - - - - 8.663 24.291
Shareholders Funds - - - -5.903 - - - - 7.207 13.248
Social Capital - - - 109 - - - - 101 101
Debts - - - 19.458 - - - - 85.688 265.682
Income in Advance - - - 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.201 euro in 2023 which includes Inventories of 0 euro, Receivables of 77.910 euro and cash availability of 24.291 euro.
The company's Equity was valued at 13.248 euro, while total Liabilities amounted to 265.682 euro. Equity increased by 6.063 euro, from 7.207 euro in 2022, to 13.248 in 2023.
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