Financial results - D&G WORLD AUTORENT S.R.L.

Financial Summary - D&G World Autorent S.r.l.
Unique identification code: 41454969
Registration number: J2019003022351
Nace: 7711
Sales - Ron
8.363
Net Profit - Ron
-10.491
Employees
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Company D&G World Autorent S.r.l. with Fiscal Code 41454969 recorded a turnover of 2024 of 8.363, with a net profit of -10.491 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D&G World Autorent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.657 23.346 11.452 10.768 27.603 8.363
Total Income - EUR - - - - 12.657 23.346 18.925 15.279 33.364 8.765
Total Expenses - EUR - - - - 2.730 9.587 17.321 14.395 27.034 19.256
Gross Profit/Loss - EUR - - - - 9.927 13.759 1.604 884 6.331 -10.491
Net Profit/Loss - EUR - - - - 9.547 13.140 1.108 427 5.427 -10.491
Employees - - - - 0 0 0 0 0 0
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 -69.5%, from 27.603 euro in the year 2023, to 8.363 euro in 2024. The Net Profit decreased by -5.397 euro, from 5.427 euro in 2023, to 0 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&G World Autorent S.r.l. - CUI 41454969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 19.195 14.738 5.321 17.280 8.642 5.889
Current Assets - - - - 5.543 19.533 40.368 36.392 52.504 30.382
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.041 15.197 34.788 32.720 47.753 21.641
Cash - - - - 4.502 4.336 5.580 3.671 4.751 8.741
Shareholders Funds - - - - 9.589 22.547 16.112 16.590 21.967 11.353
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 15.149 11.724 29.576 37.081 39.179 25.032
Income in Advance - - - - 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.382 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.641 euro and cash availability of 8.741 euro.
The company's Equity was valued at 11.353 euro, while total Liabilities amounted to 25.032 euro. Equity decreased by -10.491 euro, from 21.967 euro in 2023, to 11.353 in 2024.

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