Financial results - D.I. EUROPCAR SRL

Financial Summary - D.i. Europcar Srl
Unique identification code: 36076530
Registration number: J04/665/2016
Nace: 4511
Sales - Ron
527.752
Net Profit - Ron
-6.567
Employee
2
The most important financial indicators for the company D.i. Europcar Srl - Unique Identification Number 36076530: sales in 2023 was 527.752 euro, registering a net profit of -6.567 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - D.i. Europcar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 37.287 196.293 276.246 540.496 615.688 604.787 364.553 527.752
Total Income - EUR - - 37.319 196.456 310.355 553.588 891.486 636.432 385.839 530.049
Total Expenses - EUR - - 32.903 190.847 306.624 547.242 881.632 630.336 381.452 532.622
Gross Profit/Loss - EUR - - 4.416 5.608 3.731 6.346 9.854 6.096 4.387 -2.573
Net Profit/Loss - EUR - - 3.297 2.507 628 810 1.096 335 798 -6.567
Employees - - 0 1 1 3 3 4 2 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 increased by 45.2%, from 364.553 euro in the year 2022, to 527.752 euro in 2023. The Net Profit decreased by -796 euro, from 798 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - D.i. Europcar Srl - CUI 36076530

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 69 0 0 2.880 2.592 2.307 2.085 1.851
Current Assets - - 22.995 70.277 87.617 213.215 86.529 91.803 60.200 89.963
Inventories - - 5.017 38.956 50.882 57.392 66.504 57.103 30.249 67.268
Receivables - - 12.559 28.835 31.818 140.185 7.700 11.749 3.039 4.249
Cash - - 5.420 2.486 4.917 15.639 12.325 22.951 26.913 18.447
Shareholders Funds - - 3.342 5.793 6.918 7.594 8.546 8.691 9.517 2.920
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 19.723 64.484 80.699 208.501 80.576 85.418 52.769 88.894
Income in Advance - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.963 euro in 2023 which includes Inventories of 67.268 euro, Receivables of 4.249 euro and cash availability of 18.447 euro.
The company's Equity was valued at 2.920 euro, while total Liabilities amounted to 88.894 euro. Equity decreased by -6.567 euro, from 9.517 euro in 2022, to 2.920 in 2023.

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