The most important financial indicators for the company D&D Modern Car Service S.r.l. - Unique Identification Number 43871318:
sales in 2023 was
92.350
euro, registering a net profit of
4.455
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
D&D Modern Car Service S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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. 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 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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Comments - D&D Modern Car Service S.r.l.