The most important financial indicators for the company Dezauto Sof Srl - Unique Identification Number 36543440:
sales in 2023 was
47.084
euro, registering a net profit of
-1.753
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.
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 -21.6%, from 60.257 euro in the year 2022, to 47.084 euro in 2023.
The Net Profit decreased by -16.973 euro, from 17.024 euro in 2022, to 0 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 -
Dezauto Sof Srl - CUI 36543440
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.849
283
282
288
728
1.223
1.813
-
-
-
Current Assets
-
-
-
14.997
22.041
33.722
38.741
55.997
73.538
67.566
Inventories
-
-
-
11.801
14.498
24.427
30.961
23.324
28.848
24.708
Receivables
-
-
-
0
0
2.128
83
950
1.095
12.421
Cash
-
-
-
3.196
7.543
7.166
7.697
31.723
43.595
30.437
Shareholders Funds
-
-
-
8.842
17.780
33.782
38.274
54.457
71.651
69.681
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
7.969
5.484
668
755
1.821
2.170
734
Income in Advance
-
-
-
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
"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
67.566 euro in 2023 which includes Inventories of
24.708 euro, Receivables of
12.421 euro and cash availability of
30.437 euro.
The company's Equity was valued at
69.681 euro, while total Liabilities amounted to
734 euro.
Equity decreased by -1.753 euro, from 71.651 euro in 2022, to 69.681 in 2023.
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