Financial results - D & C CARS AUTO S.R.L.

Financial Summary - D & C Cars Auto S.r.l.
Unique identification code: 25923460
Registration number: J04/820/2009
Nace: 4531
Sales - Ron
851.703
Net Profit - Ron
172.084
Employees
30
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Company D & C Cars Auto S.r.l. with Fiscal Code 25923460 recorded a turnover of 2024 of 851.703, with a net profit of 172.084 and having an average number of employees of 30. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D & C Cars Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.450 - - - - 795.510 934.297 851.703
Total Income - EUR - - 3.603 - - - - 797.467 934.582 851.851
Total Expenses - EUR - - 2.781 - - - - 490.103 609.490 657.946
Gross Profit/Loss - EUR - - 822 - - - - 307.363 325.092 193.905
Net Profit/Loss - EUR - - 714 - - - - 302.560 309.307 172.084
Employees - - 0 - - - - 28 30 30
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 -8.3%, from 934.297 euro in the year 2023, to 851.703 euro in 2024. The Net Profit decreased by -135.495 euro, from 309.307 euro in 2023, to 172.084 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 Cars Auto S.r.l. - CUI 25923460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9.081 - - - - 10.063 176.728 167.103
Current Assets - - 4.474 - - - - 82.832 102.201 82.756
Inventories - - 1.699 - - - - 0 0 0
Receivables - - 2.776 - - - - 74.169 77.910 79.126
Cash - - 0 - - - - 8.663 24.291 3.630
Shareholders Funds - - -5.903 - - - - 7.207 13.248 84.741
Social Capital - - 109 - - - - 101 101 101
Debts - - 19.458 - - - - 85.688 265.682 165.203
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.756 euro in 2024 which includes Inventories of 0 euro, Receivables of 79.126 euro and cash availability of 3.630 euro.
The company's Equity was valued at 84.741 euro, while total Liabilities amounted to 165.203 euro. Equity increased by 71.567 euro, from 13.248 euro in 2023, to 84.741 in 2024.

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