The most important financial indicators for the company Drg Gold Car S.r.l. - Unique Identification Number 38624710:
sales in 2022 was
6.760
euro, registering a net profit of
-23.490
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -73.2%, from 25.257 euro in the year 2021, to 6.781 euro in 2022.
The Net Profit decreased by -13.411 euro, from 13.369 euro in 2021, 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 -
Drg Gold Car S.r.l. - CUI 38624710
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
0
0
-
-
-
Current Assets
-
-
-
44
26.654
66.284
105.764
112.682
58.370
-
Inventories
-
-
-
0
0
0
0
0
0
-
Receivables
-
-
-
0
0
247
243
1.385
0
-
Cash
-
-
-
44
26.654
66.037
105.521
111.297
58.370
-
Shareholders Funds
-
-
-
44
24.996
63.796
101.126
112.253
48.358
-
Social Capital
-
-
-
44
43
42
41
40
41
-
Debts
-
-
-
0
1.657
2.488
4.638
429
10.012
-
Income in Advance
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.370 euro in 2022 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
58.370 euro.
The company's Equity was valued at
48.358 euro, while total Liabilities amounted to
10.012 euro.
Equity decreased by -64.243 euro, from 112.253 euro in 2021, to 48.358 in 2022.
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