The most important financial indicators for the company Drago Dyd Auto Srl - Unique Identification Number 16935783:
sales in 2023 was
106.960
euro, registering a net profit of
2.129
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 8.6%, from 98.746 euro in the year 2022, to 106.960 euro in 2023.
The Net Profit decreased by -1.532 euro, from 3.672 euro in 2022, to 2.129 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 -
Drago Dyd Auto Srl - CUI 16935783
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.705
5.895
7.459
9.247
8.739
5.140
5.236
5.326
5.381
5.336
Current Assets
129
130
0
14.990
23.640
26.353
53.654
27.249
26.909
39.924
Inventories
0
0
0
12.292
17.675
20.743
24.873
17.817
19.951
34.172
Receivables
129
130
0
1.536
168
798
774
884
535
621
Cash
0
0
0
1.161
5.796
4.812
28.007
8.547
6.423
5.130
Shareholders Funds
381
384
-979
68
639
10.440
16.676
22.980
20.539
22.606
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.084
5.127
6.305
20.157
28.140
24.651
46.224
11.728
12.265
23.023
Income in Advance
0
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
"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
39.924 euro in 2023 which includes Inventories of
34.172 euro, Receivables of
621 euro and cash availability of
5.130 euro.
The company's Equity was valued at
22.606 euro, while total Liabilities amounted to
23.023 euro.
Equity increased by 2.129 euro, from 20.539 euro in 2022, to 22.606 in 2023.
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