Financial results - DANA & SORIN AUTOSHOP SRL

Financial Summary - Dana & Sorin Autoshop Srl
Unique identification code: 35270597
Registration number: J2015000790277
Nace: 9531
Sales - Ron
156.090
Net Profit - Ron
6.427
Employees
3
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Company Dana & Sorin Autoshop Srl with Fiscal Code 35270597 recorded a turnover of 2024 of 156.090, with a net profit of 6.427 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dana & Sorin Autoshop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 35.454 64.645 77.826 91.009 80.330 90.583 130.695 151.572 156.090
Total Income - EUR 0 35.454 66.321 79.863 91.306 81.309 92.839 134.285 157.243 159.152
Total Expenses - EUR 1.187 32.274 60.275 73.435 88.398 84.840 106.434 131.030 151.092 151.376
Gross Profit/Loss - EUR -1.187 3.180 6.046 6.428 2.908 -3.531 -13.595 3.255 6.150 7.776
Net Profit/Loss - EUR -1.187 2.580 5.387 5.629 1.996 -4.315 -14.524 1.915 4.572 6.427
Employees 0 1 2 2 3 3 4 3 3 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 increased by 3.6%, from 151.572 euro in the year 2023, to 156.090 euro in 2024. The Net Profit increased by 1.881 euro, from 4.572 euro in 2023, to 6.427 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 - Dana & Sorin Autoshop Srl - CUI 35270597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.214 5.386 5.263 51.410 75.076 81.748 91.617 110.378 101.850
Current Assets 95 772 4.429 22.046 15.780 6.257 8.836 12.415 19.609 31.604
Inventories 0 0 0 206 5.704 3.230 6.505 7.615 11.577 13.770
Receivables 0 619 2.843 15.669 3.886 1.831 1.410 1.756 2.729 3.696
Cash 95 153 1.587 6.171 6.190 1.196 920 3.043 5.304 14.137
Shareholders Funds -1.142 1.449 6.812 5.676 7.562 3.104 -11.442 -9.562 -4.961 1.493
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.237 3.536 3.004 21.633 59.627 78.229 102.026 113.593 134.949 131.961
Income in Advance 0 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.604 euro in 2024 which includes Inventories of 13.770 euro, Receivables of 3.696 euro and cash availability of 14.137 euro.
The company's Equity was valued at 1.493 euro, while total Liabilities amounted to 131.961 euro. Equity increased by 6.427 euro, from -4.961 euro in 2023, to 1.493 in 2024.

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