Financial results - DACAECUN AUTO 2015 SRL

Financial Summary - Dacaecun Auto 2015 Srl
Unique identification code: 34361948
Registration number: J17/477/2015
Nace: 4520
Sales - Ron
133.801
Net Profit - Ron
27.176
Employees
3
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Company Dacaecun Auto 2015 Srl with Fiscal Code 34361948 recorded a turnover of 2024 of 133.801, with a net profit of 27.176 and having an average number of employees of 3. 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 - Dacaecun Auto 2015 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.879 265 3.192 75.229 199.957 236.694 256.208 233.845 133.801
Total Income - EUR - 6.879 265 3.192 75.229 199.958 236.697 256.212 233.847 133.802
Total Expenses - EUR - 4.729 267 3.069 31.022 141.341 172.718 172.496 126.243 102.870
Gross Profit/Loss - EUR - 2.150 -1 123 44.207 58.617 63.979 83.716 107.604 30.932
Net Profit/Loss - EUR - 1.944 -9 27 43.460 56.783 62.117 81.275 105.266 27.176
Employees - 0 0 0 2 6 3 2 5 3
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 -42.5%, from 233.845 euro in the year 2023, to 133.801 euro in 2024. The Net Profit decreased by -77.502 euro, from 105.266 euro in 2023, to 27.176 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 - Dacaecun Auto 2015 Srl - CUI 34361948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 691 17.016 29.791 26.578 38.876 29.720
Current Assets - 2.383 2.200 3.499 47.295 68.580 110.307 242.683 134.124 21.963
Inventories - 13 11 3.494 4.626 2.734 1.695 2.437 1.719 11.035
Receivables - 0 0 0 7.475 19.257 14.585 194.033 160.296 29.688
Cash - 2.370 2.189 6 35.194 46.589 94.027 46.213 -27.892 -18.760
Shareholders Funds - 1.806 1.766 1.761 45.186 59.766 120.558 202.206 157.897 29.312
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 577 433 1.738 2.799 27.355 20.226 67.291 15.103 22.371
Income in Advance - 0 0 0 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 "4520 - 4520"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.963 euro in 2024 which includes Inventories of 11.035 euro, Receivables of 29.688 euro and cash availability of -18.760 euro.
The company's Equity was valued at 29.312 euro, while total Liabilities amounted to 22.371 euro. Equity decreased by -127.702 euro, from 157.897 euro in 2023, to 29.312 in 2024.

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