Financial results - DANIEL GARAGE BUCOVINA S.R.L.

Financial Summary - Daniel Garage Bucovina S.r.l.
Unique identification code: 44005107
Registration number: J33/634/2021
Nace: 4520
Sales - Ron
155.002
Net Profit - Ron
33.493
Employees
2
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Company Daniel Garage Bucovina S.r.l. with Fiscal Code 44005107 recorded a turnover of 2024 of 155.002, with a net profit of 33.493 and having an average number of employees of 2. 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 - Daniel Garage Bucovina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.180 55.850 155.002
Total Income - EUR - - - - - - - 5.222 55.906 155.212
Total Expenses - EUR - - - - - - - 4.777 54.182 118.129
Gross Profit/Loss - EUR - - - - - - - 445 1.724 37.082
Net Profit/Loss - EUR - - - - - - - 445 1.366 33.493
Employees - - - - - - - 1 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 179.1%, from 55.850 euro in the year 2023, to 155.002 euro in 2024. The Net Profit increased by 32.135 euro, from 1.366 euro in 2023, to 33.493 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 - Daniel Garage Bucovina S.r.l. - CUI 44005107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 11.462 10.263 8.943
Current Assets - - - - - - - 951 5.364 37.166
Inventories - - - - - - - 509 18 4.168
Receivables - - - - - - - 101 439 4.634
Cash - - - - - - - 341 4.907 28.364
Shareholders Funds - - - - - - - 458 1.822 35.305
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 11.956 13.805 10.804
Income in Advance - - - - - - - 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 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.166 euro in 2024 which includes Inventories of 4.168 euro, Receivables of 4.634 euro and cash availability of 28.364 euro.
The company's Equity was valued at 35.305 euro, while total Liabilities amounted to 10.804 euro. Equity increased by 33.493 euro, from 1.822 euro in 2023, to 35.305 in 2024.

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