The most important financial indicators for the company Dgl Închirieri Auto S.r.l. - Unique Identification Number 41433516:
sales in 2023 was
7.049
euro, registering a net profit of
3.141
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autoturisme si autovehicule rutiere usoare having the NACE code 7711.
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 162.7%, from 2.692 euro in the year 2022, to 7.049 euro in 2023.
The Net Profit increased by 3.141 euro, from 0 euro in 2022, to 3.141 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 -
Dgl Închirieri Auto S.r.l. - CUI 41433516
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
4.738
9.876
15.370
21.098
-
-
-
-
-
Current Assets
-
-
-
-
-
1.134
996
3.340
196
3.256
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
0
0
0
2.004
Cash
-
-
-
-
-
1.134
996
3.340
196
1.252
Shareholders Funds
-
-
-
-
-
-604
723
3.257
-1.932
1.215
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.295
528
333
2.379
2.041
Income in Advance
-
-
-
-
-
21.540
15.115
9.626
4.487
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
"7711 - 7711"
CAEN Financial Year
7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.256 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.004 euro and cash availability of
1.252 euro.
The company's Equity was valued at
1.215 euro, while total Liabilities amounted to
2.041 euro.
Equity increased by 3.141 euro, from -1.932 euro in 2022, to 1.215 in 2023.
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