The most important financial indicators for the company D & D Garage Cars Srl - Unique Identification Number 30741928:
sales in 2023 was
78.760
euro, registering a net profit of
12.093
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
D & D Garage Cars Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
9.688
7.198
8.012
23.787
49.757
59.387
75.274
65.124
75.959
78.760
Total Income - EUR
9.688
7.198
8.012
23.787
64.692
59.658
78.306
87.086
102.036
129.303
Total Expenses - EUR
9.371
6.840
13.688
22.890
63.635
57.713
127.123
82.892
97.166
116.078
Gross Profit/Loss - EUR
317
357
-5.676
897
1.057
1.945
-48.817
4.195
4.870
13.225
Net Profit/Loss - EUR
26
141
-5.836
659
419
1.351
-49.413
3.351
3.914
12.093
Employees
2
1
1
2
4
3
3
4
5
6
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 4.0%, from 75.959 euro in the year 2022, to 78.760 euro in 2023.
The Net Profit increased by 8.191 euro, from 3.914 euro in 2022, to 12.093 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 -
D & D Garage Cars Srl - CUI 30741928
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
1.336
3.864
2.672
1.516
486
3.957
2.899
1.935
11.775
Current Assets
3.422
1.654
6.598
14.911
17.913
34.483
13.377
27.559
58.854
93.709
Inventories
825
362
0
8.409
5.868
19.474
447
4
17.030
27.681
Receivables
1.219
1.246
5.254
5.238
7.224
3.452
4.270
7.741
20.522
44.521
Cash
1.378
46
1.343
1.264
4.820
11.556
8.661
19.814
21.302
21.507
Shareholders Funds
-6.460
-6.373
-12.144
-11.280
-10.653
-9.096
-58.336
-53.692
-49.944
-37.699
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.882
9.363
22.606
28.862
30.083
44.065
75.671
84.150
110.733
143.183
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
93.709 euro in 2023 which includes Inventories of
27.681 euro, Receivables of
44.521 euro and cash availability of
21.507 euro.
The company's Equity was valued at
-37.699 euro, while total Liabilities amounted to
143.183 euro.
Equity increased by 12.093 euro, from -49.944 euro in 2022, to -37.699 in 2023.
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