The most important financial indicators for the company Autoservice Dan Grup S.r.l. - Unique Identification Number 37642980:
sales in 2023 was
128.755
euro, registering a net profit of
24.254
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Autoservice Dan Grup S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
8.018
28.475
22.521
38.373
74.703
90.238
128.755
Total Income - EUR
-
-
-
8.018
28.475
22.521
45.416
76.623
123.316
182.354
Total Expenses - EUR
-
-
-
7.604
26.535
20.416
49.239
106.490
120.771
156.318
Gross Profit/Loss - EUR
-
-
-
414
1.939
2.105
-3.823
-29.868
2.544
26.036
Net Profit/Loss - EUR
-
-
-
174
1.073
1.412
-4.315
-30.627
1.454
24.254
Employees
-
-
-
0
0
0
5
4
5
4
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 43.1%, from 90.238 euro in the year 2022, to 128.755 euro in 2023.
The Net Profit increased by 22.804 euro, from 1.454 euro in 2022, to 24.254 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 -
Autoservice Dan Grup S.r.l. - CUI 37642980
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
846
2.118
2.434
36.164
39.490
37.909
36.117
Current Assets
-
-
-
1.733
4.064
61.543
41.816
13.193
21.616
38.375
Inventories
-
-
-
1.333
73
16.752
1.489
5.826
19.563
32.815
Receivables
-
-
-
197
0
44.419
39.234
2.980
1.949
1.433
Cash
-
-
-
203
3.991
371
1.094
4.387
103
4.127
Shareholders Funds
-
-
-
393
1.459
5.017
607
-30.034
-28.673
-4.428
Social Capital
-
-
-
219
215
211
207
202
203
202
Debts
-
-
-
2.187
4.723
16.813
50.682
57.980
67.986
61.827
Income in Advance
-
-
-
0
0
42.146
26.861
24.737
20.212
17.092
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.375 euro in 2023 which includes Inventories of
32.815 euro, Receivables of
1.433 euro and cash availability of
4.127 euro.
The company's Equity was valued at
-4.428 euro, while total Liabilities amounted to
61.827 euro.
Equity increased by 24.158 euro, from -28.673 euro in 2022, to -4.428 in 2023.
The Debt Ratio was 83.0% in the year 2023.
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Comments - Autoservice Dan Grup S.r.l.