The most important financial indicators for the company Danmar Auto Club Srl - Unique Identification Number 4910009:
sales in 2023 was
15.601
euro, registering a net profit of
590
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al mobilei, covoarelor si a articolelor de iluminat having the NACE code 4647.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Danmar Auto Club Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
29.798
30.005
14.589
15.592
15.602
15.738
13.669
14.861
15.825
15.601
Total Income - EUR
30.875
30.731
14.589
15.916
15.836
15.738
13.669
14.861
26.391
15.630
Total Expenses - EUR
18.477
18.845
13.464
13.381
13.910
15.215
13.202
23.719
25.592
14.725
Gross Profit/Loss - EUR
12.398
11.886
1.126
2.535
1.926
522
467
-8.858
799
905
Net Profit/Loss - EUR
11.472
10.964
688
2.057
1.451
128
74
-9.304
10
590
Employees
1
0
1
0
0
1
0
0
0
0
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 -1.1%, from 15.825 euro in the year 2022, to 15.601 euro in 2023.
The Net Profit increased by 580 euro, from 10 euro in 2022, to 590 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 -
Danmar Auto Club Srl - CUI 4910009
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
34.974
61.572
59.275
55.729
68.992
61.857
53.203
46.776
36.295
34.072
Current Assets
86.592
41.927
45.251
49.193
35.567
40.781
47.207
45.671
40.583
28.862
Inventories
610
2.862
2.090
277
272
1.144
3.370
2.896
4.637
5.492
Receivables
57.074
0
5.174
8.573
11.419
8.195
10.520
8.461
3.642
10.022
Cash
28.908
39.065
37.986
40.344
23.876
31.441
33.316
34.314
32.305
13.348
Shareholders Funds
57.792
97.330
97.025
97.440
97.103
95.350
93.616
50.903
51.071
51.507
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
63.774
6.170
7.500
7.837
7.456
7.288
8.178
41.632
28.568
14.618
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
"4647 - 4647"
CAEN Financial Year
4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.862 euro in 2023 which includes Inventories of
5.492 euro, Receivables of
10.022 euro and cash availability of
13.348 euro.
The company's Equity was valued at
51.507 euro, while total Liabilities amounted to
14.618 euro.
Equity increased by 590 euro, from 51.071 euro in 2022, to 51.507 in 2023.
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