Financial results - DESIGN CONFORT AUTO GRUP SRL

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Financial Summary - Design Confort Auto Grup Srl
Unique identification code: 34768926
Registration number: J27/436/2015
Nace: 4932
Sales - Ron
24.617
Net Profit - Ron
11.480
Employee
1
Open Account
The most important financial indicators for the company Design Confort Auto Grup Srl - Unique Identification Number 34768926: sales in 2023 was 24.617 euro, registering a net profit of 11.480 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Design Confort Auto Grup Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 10.281 68.984 28.893 3.550 6.799 8.186 9.212 19.115 24.617
Total Income - EUR - 10.281 68.984 31.873 5.826 15.648 8.186 9.212 19.115 37.571
Total Expenses - EUR - 13.943 81.589 75.689 15.908 14.208 13.456 8.816 17.594 25.715
Gross Profit/Loss - EUR - -3.662 -12.604 -43.815 -10.082 1.439 -5.270 396 1.522 11.856
Net Profit/Loss - EUR - -3.933 -13.282 -44.132 -10.140 1.283 -5.331 396 1.331 11.480
Employees - 2 4 2 1 1 1 1 1 1
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 29.2%, from 19.115 euro in the year 2022, to 24.617 euro in 2023. The Net Profit increased by 10.153 euro, from 1.331 euro in 2022, to 11.480 in the last year.
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Design Confort Auto Grup Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Design Confort Auto Grup Srl - CUI 34768926

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.475 4.111 2.573 0 112 803 7.677 36.774 26.926 -
Current Assets - 204 700 347 433 1.105 352 316 386 114
Inventories - 0 167 0 0 0 0 0 0 0
Receivables - 0 287 282 277 272 266 261 261 0
Cash - 204 246 65 156 833 86 55 125 114
Shareholders Funds - -3.888 -17.131 -60.973 -14.860 -13.279 -18.359 -17.556 -16.280 -4.750
Social Capital - 45 45 44 43 53 52 51 51 51
Debts - 31.019 54.605 68.997 16.096 14.497 18.711 20.445 20.777 11.339
Income in Advance - 0 0 0 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 114 euro.
The company's Equity was valued at -4.750 euro, while total Liabilities amounted to 11.339 euro. Equity increased by 11.480 euro, from -16.280 euro in 2022, to -4.750 in 2023.
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