Financial results - D & D GARAGE CARS SRL

Financial Summary - D & D Garage Cars Srl
Unique identification code: 30741928
Registration number: J06/627/2012
Nace: 4532
Sales - Ron
74.658
Net Profit - Ron
1.829
Employees
4
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Company D & D Garage Cars Srl with Fiscal Code 30741928 recorded a turnover of 2024 of 74.658, with a net profit of 1.829 and having an average number of employees of 4. 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 - D & D Garage Cars Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.198 8.012 23.787 49.757 59.387 75.274 65.124 75.959 78.760 74.658
Total Income - EUR 7.198 8.012 23.787 64.692 59.658 78.306 87.086 102.036 129.303 113.930
Total Expenses - EUR 6.840 13.688 22.890 63.635 57.713 127.123 82.892 97.166 116.078 111.099
Gross Profit/Loss - EUR 357 -5.676 897 1.057 1.945 -48.817 4.195 4.870 13.225 2.832
Net Profit/Loss - EUR 141 -5.836 659 419 1.351 -49.413 3.351 3.914 12.093 1.829
Employees 1 1 2 4 3 3 4 5 6 4
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 -4.7%, from 78.760 euro in the year 2023, to 74.658 euro in 2024. The Net Profit decreased by -10.197 euro, from 12.093 euro in 2023, to 1.829 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 & D Garage Cars Srl - CUI 30741928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.336 3.864 2.672 1.516 486 3.957 2.899 1.935 11.775 83.109
Current Assets 1.654 6.598 14.911 17.913 34.483 13.377 27.559 58.854 93.709 64.969
Inventories 362 0 8.409 5.868 19.474 447 4 17.030 27.681 19.025
Receivables 1.246 5.254 5.238 7.224 3.452 4.270 7.741 20.522 44.521 38.637
Cash 46 1.343 1.264 4.820 11.556 8.661 19.814 21.302 21.507 7.307
Shareholders Funds -6.373 -12.144 -11.280 -10.653 -9.096 -58.336 -53.692 -49.944 -37.699 -35.660
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.363 22.606 28.862 30.083 44.065 75.671 84.150 110.733 143.183 183.738
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 "4532 - 4532"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.969 euro in 2024 which includes Inventories of 19.025 euro, Receivables of 38.637 euro and cash availability of 7.307 euro.
The company's Equity was valued at -35.660 euro, while total Liabilities amounted to 183.738 euro. Equity increased by 1.829 euro, from -37.699 euro in 2023, to -35.660 in 2024.

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