Financial results - DANIAL COMPREST AUTO SRL

Financial Summary - Danial Comprest Auto Srl
Unique identification code: 24654967
Registration number: J2008002210032
Nace: 4782
Sales - Ron
152.460
Net Profit - Ron
10.940
Employees
2
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Company Danial Comprest Auto Srl with Fiscal Code 24654967 recorded a turnover of 2024 of 152.460, with a net profit of 10.940 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danial Comprest Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.059 69.630 79.226 88.869 85.211 89.049 100.894 126.479 139.643 152.460
Total Income - EUR 74.059 69.630 79.227 88.871 85.211 89.049 100.899 126.490 140.818 152.573
Total Expenses - EUR 73.341 69.512 73.616 87.233 83.558 81.466 99.392 118.603 138.702 139.755
Gross Profit/Loss - EUR 718 118 5.611 1.637 1.653 7.583 1.507 7.888 2.116 12.819
Net Profit/Loss - EUR 603 -1.971 3.234 -1.064 -933 6.951 548 6.762 919 10.940
Employees 0 0 0 0 0 1 1 2 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 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 9.8%, from 139.643 euro in the year 2023, to 152.460 euro in 2024. The Net Profit increased by 10.026 euro, from 919 euro in 2023, to 10.940 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 - Danial Comprest Auto Srl - CUI 24654967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.631 1.263 895 538 2.185 6.769 9.321 10.886 15.057 25.895
Current Assets 8.544 4.868 8.961 8.873 6.033 8.268 9.697 13.888 14.787 15.722
Inventories 7.746 3.190 7.129 5.809 3.869 6.444 3.784 2.312 3.970 5.495
Receivables 198 150 386 902 464 531 2.578 1.009 4.529 3.359
Cash 600 1.528 1.447 2.161 1.699 1.293 3.335 10.567 6.287 6.868
Shareholders Funds 3.533 1.526 4.735 3.584 2.582 9.484 9.821 16.613 17.482 28.324
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.642 4.604 5.121 5.827 5.636 5.553 9.197 8.162 12.362 13.293
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.722 euro in 2024 which includes Inventories of 5.495 euro, Receivables of 3.359 euro and cash availability of 6.868 euro.
The company's Equity was valued at 28.324 euro, while total Liabilities amounted to 13.293 euro. Equity increased by 10.940 euro, from 17.482 euro in 2023, to 28.324 in 2024.

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