The most important financial indicators for the company D&D Piese Motors S.r.l. - Unique Identification Number 35978764:
sales in 2023 was
935.730
euro, registering a net profit of
24.261
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 6.9%, from 878.115 euro in the year 2022, to 935.730 euro in 2023.
The Net Profit decreased by -27.787 euro, from 52.205 euro in 2022, to 24.261 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&D Piese Motors S.r.l. - CUI 35978764
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.954
18.331
12.932
15.850
23.399
41.191
27.813
6.582
-
-
Current Assets
-
-
48.667
80.675
84.374
131.500
157.985
250.801
305.550
276.307
Inventories
-
-
36.054
61.923
82.316
119.881
147.660
221.433
236.208
254.724
Receivables
-
-
4.948
9.306
10.631
6.128
7.537
11.270
48.088
9.206
Cash
-
-
7.665
9.446
-8.573
5.491
2.789
18.097
21.253
12.377
Shareholders Funds
-
-
8.764
31.386
42.246
20.559
22.011
62.496
63.668
46.451
Social Capital
-
-
45
9.895
9.713
9.525
9.344
9.137
9.166
9.138
Debts
-
-
47.160
74.265
84.040
134.340
152.111
201.768
260.746
244.341
Income in Advance
-
-
0
2.838
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
276.307 euro in 2023 which includes Inventories of
254.724 euro, Receivables of
9.206 euro and cash availability of
12.377 euro.
The company's Equity was valued at
46.451 euro, while total Liabilities amounted to
244.341 euro.
Equity decreased by -17.023 euro, from 63.668 euro in 2022, to 46.451 in 2023.
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