Financial results - DANIELCARS 10 SRL

Financial Summary - Danielcars 10 Srl
Unique identification code: 30236640
Registration number: J17/631/2012
Nace: 4532
Sales - Ron
3.142
Net Profit - Ron
-1.630
Employee
1
The most important financial indicators for the company Danielcars 10 Srl - Unique Identification Number 30236640: sales in 2023 was 3.142 euro, registering a net profit of -1.630 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 - Danielcars 10 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.119 40.084 30.679 15.725 38.010 2.913 15.305 4.875 8.474 3.142
Total Income - EUR 25.119 40.084 30.679 15.725 38.010 2.913 15.305 4.875 8.474 3.142
Total Expenses - EUR 23.157 37.134 28.994 18.429 38.881 7.431 17.491 10.672 14.394 4.772
Gross Profit/Loss - EUR 1.963 2.950 1.685 -2.704 -871 -4.517 -2.186 -5.796 -5.921 -1.630
Net Profit/Loss - EUR 1.209 1.748 764 -2.928 -1.251 -4.547 -2.335 -5.841 -5.921 -1.630
Employees 1 1 1 1 1 1 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 -62.8%, from 8.474 euro in the year 2022, to 3.142 euro in 2023.

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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 - Danielcars 10 Srl - CUI 30236640

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.630 8.605 15.140 31.274 25.761 24.498 12.661 8.304 1.048 2.068
Inventories 4.950 7.890 13.208 30.770 24.796 24.269 12.480 8.143 684 0
Receivables 0 0 0 0 0 0 0 0 0 1.981
Cash 680 714 1.932 504 965 228 182 162 364 87
Shareholders Funds 2.118 3.884 4.609 1.603 323 -4.230 -6.485 -12.182 -18.141 -19.716
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.512 4.721 10.531 29.671 25.438 28.728 19.146 20.486 19.188 21.784
Income in Advance 0 0 0 0 0 0 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 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.068 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.981 euro and cash availability of 87 euro.
The company's Equity was valued at -19.716 euro, while total Liabilities amounted to 21.784 euro. Equity decreased by -1.630 euro, from -18.141 euro in 2022, to -19.716 in 2023.

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