The most important financial indicators for the company Dalagu Auto Gfl S.r.l. - Unique Identification Number 41599153:
sales in 2023 was
57.646
euro, registering a net profit of
1.249
euro and having an average number of
1
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 7.7%, from 53.673 euro in the year 2022, to 57.646 euro in 2023.
The Net Profit decreased by -9.091 euro, from 10.372 euro in 2022, to 1.249 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 -
Dalagu Auto Gfl S.r.l. - CUI 41599153
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
-
-
-
-
-
Current Assets
-
-
-
-
-
5.064
12.898
18.015
29.344
17.029
Inventories
-
-
-
-
-
2.833
0
0
0
178
Receivables
-
-
-
-
-
2
610
395
8.512
16.164
Cash
-
-
-
-
-
2.228
12.288
17.620
20.833
687
Shareholders Funds
-
-
-
-
-
843
9.441
12.839
23.251
9.975
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
4.221
3.457
5.176
6.093
7.054
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
17.029 euro in 2023 which includes Inventories of
178 euro, Receivables of
16.164 euro and cash availability of
687 euro.
The company's Equity was valued at
9.975 euro, while total Liabilities amounted to
7.054 euro.
Equity decreased by -13.206 euro, from 23.251 euro in 2022, to 9.975 in 2023.
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