The most important financial indicators for the company D&G Van Parts S.r.l. - Unique Identification Number 41635396:
sales in 2023 was
55.866
euro, registering a net profit of
31.882
euro and having an average number of
3
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&G Van Parts S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
14.026
42.575
60.181
58.481
55.866
Total Income - EUR
-
-
-
-
-
14.026
42.575
60.181
58.482
55.866
Total Expenses - EUR
-
-
-
-
-
2.924
10.974
21.401
17.157
23.425
Gross Profit/Loss - EUR
-
-
-
-
-
11.102
31.601
38.780
41.325
32.440
Net Profit/Loss - EUR
-
-
-
-
-
10.682
30.388
38.178
40.741
31.882
Employees
-
-
-
-
-
0
2
2
3
3
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 -4.2%, from 58.481 euro in the year 2022, to 55.866 euro in 2023.
The Net Profit decreased by -8.735 euro, from 40.741 euro in 2022, to 31.882 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&G Van Parts S.r.l. - CUI 41635396
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
15.992
26.557
54.902
55.006
Current Assets
-
-
-
-
-
11.500
33.389
60.621
51.992
48.616
Inventories
-
-
-
-
-
5.679
7.747
2.047
8.130
11.834
Receivables
-
-
-
-
-
1.652
7.241
15.766
19.327
18.490
Cash
-
-
-
-
-
4.170
18.401
42.807
24.535
18.292
Shareholders Funds
-
-
-
-
-
10.724
40.908
78.179
98.885
100.142
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
777
8.473
8.998
8.010
3.481
Income in Advance
-
-
-
-
-
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
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.616 euro in 2023 which includes Inventories of
11.834 euro, Receivables of
18.490 euro and cash availability of
18.292 euro.
The company's Equity was valued at
100.142 euro, while total Liabilities amounted to
3.481 euro.
Equity increased by 1.557 euro, from 98.885 euro in 2022, to 100.142 in 2023.
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Comments - D&G Van Parts S.r.l.