The most important financial indicators for the company Daniel S Garage S.r.l. - Unique Identification Number 46847152:
sales in 2023 was
5.008
euro, registering a net profit of
4.622
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Daniel S Garage S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
834
5.008
Total Income - EUR
-
-
-
-
-
-
-
-
834
22.196
Total Expenses - EUR
-
-
-
-
-
-
-
-
5.016
17.356
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
-4.181
4.840
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
-4.189
4.622
Employees
-
-
-
-
-
-
-
-
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 increased by 502.0%, from 834 euro in the year 2022, to 5.008 euro in 2023.
The Net Profit increased by 4.622 euro, from 0 euro in 2022, to 4.622 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 -
Daniel S Garage S.r.l. - CUI 46847152
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
4.753
4.050
Current Assets
-
-
-
-
-
-
-
-
3.379
44.321
Inventories
-
-
-
-
-
-
-
-
800
265
Receivables
-
-
-
-
-
-
-
-
0
40.428
Cash
-
-
-
-
-
-
-
-
2.579
3.628
Shareholders Funds
-
-
-
-
-
-
-
-
-4.149
486
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
12.280
7.457
Income in Advance
-
-
-
-
-
-
-
-
0
40.428
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
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.321 euro in 2023 which includes Inventories of
265 euro, Receivables of
40.428 euro and cash availability of
3.628 euro.
The company's Equity was valued at
486 euro, while total Liabilities amounted to
7.457 euro.
Equity increased by 4.622 euro, from -4.149 euro in 2022, to 486 in 2023.
The Debt Ratio was 15.4% in the year 2023.
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Comments - Daniel S Garage S.r.l.