The most important financial indicators for the company Dacaecun Auto 2015 Srl - Unique Identification Number 34361948:
sales in 2023 was
233.845
euro, registering a net profit of
105.266
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 -8.5%, from 256.208 euro in the year 2022, to 233.845 euro in 2023.
The Net Profit increased by 24.237 euro, from 81.275 euro in 2022, to 105.266 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 -
Dacaecun Auto 2015 Srl - CUI 34361948
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
691
17.016
29.791
26.578
38.876
Current Assets
-
-
2.383
2.200
3.499
47.295
68.580
110.307
242.683
134.124
Inventories
-
-
13
11
3.494
4.626
2.734
1.695
2.437
1.719
Receivables
-
-
0
0
0
7.475
19.257
14.585
194.033
160.296
Cash
-
-
2.370
2.189
6
35.194
46.589
94.027
46.213
-27.892
Shareholders Funds
-
-
1.806
1.766
1.761
45.186
59.766
120.558
202.206
157.897
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
577
433
1.738
2.799
27.355
20.226
67.291
15.103
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
"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
134.124 euro in 2023 which includes Inventories of
1.719 euro, Receivables of
160.296 euro and cash availability of
-27.892 euro.
The company's Equity was valued at
157.897 euro, while total Liabilities amounted to
15.103 euro.
Equity decreased by -43.696 euro, from 202.206 euro in 2022, to 157.897 in 2023.
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