The most important financial indicators for the company Daiana Piese Si Accesorii Auto S.r.l. - Unique Identification Number 42392937:
sales in 2023 was
63.149
euro, registering a net profit of
2.057
euro and having an average number of
1
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 -
Daiana Piese Si Accesorii Auto S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
43.377
95.648
69.004
63.149
Total Income - EUR
-
-
-
-
-
-
43.419
95.940
69.004
63.149
Total Expenses - EUR
-
-
-
-
-
-
36.017
76.746
63.379
60.461
Gross Profit/Loss - EUR
-
-
-
-
-
-
7.402
19.194
5.624
2.689
Net Profit/Loss - EUR
-
-
-
-
-
-
6.924
18.237
4.935
2.057
Employees
-
-
-
-
-
-
1
1
1
1
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 -8.2%, from 69.004 euro in the year 2022, to 63.149 euro in 2023.
The Net Profit decreased by -2.862 euro, from 4.935 euro in 2022, to 2.057 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 -
Daiana Piese Si Accesorii Auto S.r.l. - CUI 42392937
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
152
0
11
0
Current Assets
-
-
-
-
-
-
12.982
42.310
44.845
44.196
Inventories
-
-
-
-
-
-
8.260
19.041
16.111
9.971
Receivables
-
-
-
-
-
-
506
3.124
309
30.582
Cash
-
-
-
-
-
-
4.216
20.145
28.424
3.642
Shareholders Funds
-
-
-
-
-
-
6.966
25.048
4.975
7.017
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
6.169
17.262
39.880
37.178
Income in Advance
-
-
-
-
-
-
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
4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.196 euro in 2023 which includes Inventories of
9.971 euro, Receivables of
30.582 euro and cash availability of
3.642 euro.
The company's Equity was valued at
7.017 euro, while total Liabilities amounted to
37.178 euro.
Equity increased by 2.057 euro, from 4.975 euro in 2022, to 7.017 in 2023.
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Comments - Daiana Piese Si Accesorii Auto S.r.l.