Financial results - DOUGLAS HOLDING CAR S.R.L.

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Financial Summary - Douglas Holding Car S.r.l.
Unique identification code: 40767089
Registration number: J36/204/2019
Nace: 4932
Sales - Ron
14.057
Net Profit - Ron
6.712
Employee
2
Open Account
The most important financial indicators for the company Douglas Holding Car S.r.l. - Unique Identification Number 40767089: sales in 2023 was 14.057 euro, registering a net profit of 6.712 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Douglas Holding Car S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 10.099 19.172 15.497 12.516 14.057
Total Income - EUR - - - - - 12.242 19.172 15.497 15.493 29.572
Total Expenses - EUR - - - - - 9.734 12.454 18.573 15.245 22.727
Gross Profit/Loss - EUR - - - - - 2.508 6.718 -3.076 248 6.846
Net Profit/Loss - EUR - - - - - 2.289 6.521 -3.076 189 6.712
Employees - - - - - 1 1 1 1 2
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 12.7%, from 12.516 euro in the year 2022, to 14.057 euro in 2023. The Net Profit increased by 6.523 euro, from 189 euro in 2022, to 6.712 in the last year.
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Douglas Holding Car 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 - Douglas Holding Car S.r.l. - CUI 40767089

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 588 719 2.453 4.268 6.696 - - - - -
Current Assets - - - - - 2.404 5.516 2.174 3.423 4.961
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 2.520 4.512
Cash - - - - - 2.404 5.516 2.174 903 449
Shareholders Funds - - - - - 2.332 6.570 -3.028 -2.848 3.873
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 6.769 3.214 7.655 6.989 1.677
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 "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 4.961 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.512 euro and cash availability of 449 euro.
The company's Equity was valued at 3.873 euro, while total Liabilities amounted to 1.677 euro. Equity increased by 6.712 euro, from -2.848 euro in 2022, to 3.873 in 2023.
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