Financial results - D&D MODERN CAR SERVICE S.R.L.

Financial Summary - D&D Modern Car Service S.r.l.
Unique identification code: 43871318
Registration number: J23/1485/2021
Nace: 4520
Sales - Ron
91.833
Net Profit - Ron
4.431
Employees
2
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Company D&D Modern Car Service S.r.l. with Fiscal Code 43871318 recorded a turnover of 2023 of 91.833, with a net profit of 4.431 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D&D Modern Car Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 174.330 335.482 92.350 -
Total Income - EUR - - - - - - 174.373 335.997 92.521 -
Total Expenses - EUR - - - - - - 92.017 240.167 87.140 -
Gross Profit/Loss - EUR - - - - - - 82.355 95.831 5.381 -
Net Profit/Loss - EUR - - - - - - 79.877 92.471 4.455 -
Employees - - - - - - 1 3 2 -
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 -72.4%, from 335.482 euro in the year 2022, to 92.350 euro in 2023. The Net Profit decreased by -87.735 euro, from 92.471 euro in 2022, to 4.455 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 Modern Car Service S.r.l. - CUI 43871318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.813 58.384 42.190 -
Current Assets - - - - - - 103.550 289.153 348.844 -
Inventories - - - - - - 0 7.628 8.439 -
Receivables - - - - - - 92.010 185.266 333.911 -
Cash - - - - - - 11.540 96.259 6.495 -
Shareholders Funds - - - - - - 79.917 172.636 176.568 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 25.948 174.199 213.653 -
Income in Advance - - - - - - 1.498 988 813 -
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 "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 348.844 euro in 2023 which includes Inventories of 8.439 euro, Receivables of 333.911 euro and cash availability of 6.495 euro.
The company's Equity was valued at 176.568 euro, while total Liabilities amounted to 213.653 euro. Equity increased by 4.455 euro, from 172.636 euro in 2022, to 176.568 in 2023. The Debt Ratio was 54.6% in the year 2023.

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