Financial results - AUTO DASCĂLU S.R.L.

Financial Summary - Auto Dascălu S.r.l.
Unique identification code: 43675508
Registration number: J33/228/2021
Nace: 4511
Sales - Ron
182.245
Net Profit - Ron
-21.750
Employees
1
Open Account
Company Auto Dascălu S.r.l. with Fiscal Code 43675508 recorded a turnover of 2024 of 182.245, with a net profit of -21.750 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Dascălu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 108.851 137.271 160.630 182.245
Total Income - EUR - - - - - - 108.903 137.312 160.768 182.256
Total Expenses - EUR - - - - - - 116.005 146.107 182.942 204.006
Gross Profit/Loss - EUR - - - - - - -7.102 -8.795 -22.174 -21.750
Net Profit/Loss - EUR - - - - - - -9.717 -10.168 -23.780 -21.750
Employees - - - - - - 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 14.1%, from 160.630 euro in the year 2023, to 182.245 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Auto Dascălu S.r.l. - CUI 43675508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 10.571 0
Current Assets - - - - - - 13.779 27.159 35.331 48.710
Inventories - - - - - - 8.044 15.006 24.765 38.846
Receivables - - - - - - 4.054 10.295 10.275 17
Cash - - - - - - 1.681 1.858 290 9.848
Shareholders Funds - - - - - - -9.515 -19.712 -43.432 -64.939
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 23.293 46.871 89.334 113.650
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.710 euro in 2024 which includes Inventories of 38.846 euro, Receivables of 17 euro and cash availability of 9.848 euro.
The company's Equity was valued at -64.939 euro, while total Liabilities amounted to 113.650 euro. Equity decreased by -21.750 euro, from -43.432 euro in 2023, to -64.939 in 2024.

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