Financial results - D&G VAN PARTS S.R.L.

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Financial Summary - D&G Van Parts S.r.l.
Unique identification code: 41635396
Registration number: J16/2481/2019
Nace: 4532
Sales - Ron
55.866
Net Profit - Ron
31.882
Employee
3
Open Account
The most important financial indicators for the company D&G Van Parts S.r.l. - Unique Identification Number 41635396: sales in 2023 was 55.866 euro, registering a net profit of 31.882 euro and having an average number of 3 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 - D&G Van Parts S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 14.026 42.575 60.181 58.481 55.866
Total Income - EUR - - - - - 14.026 42.575 60.181 58.482 55.866
Total Expenses - EUR - - - - - 2.924 10.974 21.401 17.157 23.425
Gross Profit/Loss - EUR - - - - - 11.102 31.601 38.780 41.325 32.440
Net Profit/Loss - EUR - - - - - 10.682 30.388 38.178 40.741 31.882
Employees - - - - - 0 2 2 3 3
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 decreased by -4.2%, from 58.481 euro in the year 2022, to 55.866 euro in 2023. The Net Profit decreased by -8.735 euro, from 40.741 euro in 2022, to 31.882 in the last year.
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D&G Van Parts S.r.l.

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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&G Van Parts S.r.l. - CUI 41635396

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 55.006 54.902 26.557 15.992 0 - - - - -
Current Assets - - - - - 11.500 33.389 60.621 51.992 48.616
Inventories - - - - - 5.679 7.747 2.047 8.130 11.834
Receivables - - - - - 1.652 7.241 15.766 19.327 18.490
Cash - - - - - 4.170 18.401 42.807 24.535 18.292
Shareholders Funds - - - - - 10.724 40.908 78.179 98.885 100.142
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 777 8.473 8.998 8.010 3.481
Income in Advance - - - - - 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 48.616 euro in 2023 which includes Inventories of 11.834 euro, Receivables of 18.490 euro and cash availability of 18.292 euro.
The company's Equity was valued at 100.142 euro, while total Liabilities amounted to 3.481 euro. Equity increased by 1.557 euro, from 98.885 euro in 2022, to 100.142 in 2023.
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