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Financial results - AUTO SERV DAN BIK S.R.L.

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Financial Summary - Auto Serv Dan Bik S.r.l.
Unique identification code: 34735910
Registration number: J21/226/2015
Nace: 4532
Sales - Ron
9.153
Net Profit - Ron
15.502
Employees
1
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Company Auto Serv Dan Bik S.r.l. with Fiscal Code 34735910 recorded a turnover of 2021 of 9.153, with a net profit of 15.502 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Serv Dan Bik S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 530 69.795 35.527 30.651 40.246 42.438 9.204 - - -
Total Income - EUR 688 69.795 36.902 31.355 40.941 42.465 31.344 - - -
Total Expenses - EUR 2.110 69.568 45.446 38.729 40.142 38.995 15.450 - - -
Gross Profit/Loss - EUR -1.423 227 -8.544 -7.374 799 3.470 15.894 - - -
Net Profit/Loss - EUR -1.452 -1.321 -8.913 -7.688 389 3.126 15.588 - - -
Employees 0 1 1 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 decreased by -77.8%, from 42.438 euro in the year 2020, to 9.204 euro in 2021. The Net Profit increased by 12.531 euro, from 3.126 euro in 2020, to 15.588 in the last year.
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 Serv Dan Bik S.r.l. - CUI 34735910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.380 3.435 1.503 228 174 21 0 - - -
Current Assets 41.441 57.195 54.478 55.644 53.190 20.325 15.125 - - -
Inventories 41.224 45.631 43.945 45.142 43.788 17.836 12.801 - - -
Receivables 157 9.855 9.609 10.082 8.015 1.477 1.550 - - -
Cash 60 1.709 924 420 1.387 1.011 774 - - -
Shareholders Funds -1.407 -2.714 -11.581 -19.057 -17.738 -14.275 1.630 - - -
Social Capital 45 45 44 43 0 0 0 - - -
Debts 44.228 63.351 67.563 74.929 71.101 34.620 13.495 - - -
Income in Advance 0 0 0 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 "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 15.125 euro in 2021 which includes Inventories of 12.801 euro, Receivables of 1.550 euro and cash availability of 774 euro.
The company's Equity was valued at 1.630 euro, while total Liabilities amounted to 13.495 euro. Equity increased by 15.588 euro, from -14.275 euro in 2020, to 1.630 in 2021.
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