Financial results - D & C AUTO ERSTE SRL

Financial Summary - D & C Auto Erste Srl
Unique identification code: 30211883
Registration number: J2012001200350
Nace: 4782
Sales - Ron
7.913
Net Profit - Ron
34.733
Employees
1
Open Account
Company D & C Auto Erste Srl with Fiscal Code 30211883 recorded a turnover of 2024 of 7.913, with a net profit of 34.733 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D & C Auto Erste Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.929 22.717 29.954 21.377 31.041 19.278 18.797 25.377 6.318 7.913
Total Income - EUR 19.929 22.717 29.954 21.377 31.041 20.353 20.818 25.377 6.318 49.195
Total Expenses - EUR 21.202 24.248 26.788 25.491 29.191 20.019 19.935 23.248 21.296 13.975
Gross Profit/Loss - EUR -1.273 -1.532 3.167 -4.114 1.849 334 884 2.129 -14.977 35.219
Net Profit/Loss - EUR -1.871 -1.759 2.867 -4.333 1.539 171 843 1.874 -15.041 34.733
Employees 3 4 2 3 3 2 3 2 2 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 25.9%, from 6.318 euro in the year 2023, to 7.913 euro in 2024. The Net Profit increased by 34.733 euro, from 0 euro in 2023, to 34.733 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 - D & C Auto Erste Srl - CUI 30211883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 808 445 256 266 137 0 0 0 0 0
Current Assets 32.050 23.221 16.177 16.076 11.002 10.284 9.489 5.876 6.450 2.990
Inventories 22.532 18.090 14.069 14.870 9.124 10.080 7.508 5.140 3.333 1.072
Receivables 8.673 4.828 1.276 0 0 0 0 51 419 0
Cash 845 303 832 1.206 1.878 204 1.980 686 2.697 1.917
Shareholders Funds -22.705 -24.232 -20.955 -24.904 -22.883 -22.278 -20.941 -19.132 -34.115 808
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.090 49.035 37.388 41.246 34.023 32.562 30.430 25.008 40.565 2.182
Income in Advance 0 0 0 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.990 euro in 2024 which includes Inventories of 1.072 euro, Receivables of 0 euro and cash availability of 1.917 euro.
The company's Equity was valued at 808 euro, while total Liabilities amounted to 2.182 euro. Equity increased by 34.733 euro, from -34.115 euro in 2023, to 808 in 2024.

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