Financial results - DANIELCARS 10 SRL

Financial Summary - Danielcars 10 Srl
Unique identification code: 30236640
Registration number: J17/631/2012
Nace: 4532
Sales - Ron
42.824
Net Profit - Ron
4.608
Employees
1
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Company Danielcars 10 Srl with Fiscal Code 30236640 recorded a turnover of 2024 of 42.824, with a net profit of 4.608 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danielcars 10 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.084 30.679 15.725 38.010 2.913 15.305 4.875 8.474 3.142 42.824
Total Income - EUR 40.084 30.679 15.725 38.010 2.913 15.305 4.875 8.474 3.142 43.400
Total Expenses - EUR 37.134 28.994 18.429 38.881 7.431 17.491 10.672 14.394 4.772 37.914
Gross Profit/Loss - EUR 2.950 1.685 -2.704 -871 -4.517 -2.186 -5.796 -5.921 -1.630 5.486
Net Profit/Loss - EUR 1.748 764 -2.928 -1.251 -4.547 -2.335 -5.841 -5.921 -1.630 4.608
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 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 1,270.8%, from 3.142 euro in the year 2023, to 42.824 euro in 2024. The Net Profit increased by 4.608 euro, from 0 euro in 2023, to 4.608 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 - Danielcars 10 Srl - CUI 30236640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.605 15.140 31.274 25.761 24.498 12.661 8.304 1.048 2.068 10.401
Inventories 7.890 13.208 30.770 24.796 24.269 12.480 8.143 684 0 662
Receivables 0 0 0 0 0 0 0 0 1.981 0
Cash 714 1.932 504 965 228 182 162 364 87 9.739
Shareholders Funds 3.884 4.609 1.603 323 -4.230 -6.485 -12.182 -18.141 -19.716 -14.997
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.721 10.531 29.671 25.438 28.728 19.146 20.486 19.188 21.784 25.398
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 "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 10.401 euro in 2024 which includes Inventories of 662 euro, Receivables of 0 euro and cash availability of 9.739 euro.
The company's Equity was valued at -14.997 euro, while total Liabilities amounted to 25.398 euro. Equity increased by 4.608 euro, from -19.716 euro in 2023, to -14.997 in 2024.

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