The most important financial indicators for the company Dany Auto Impact S.r.l. - Unique Identification Number 40901163:
sales in 2023 was
24.303
euro, registering a net profit of
-5.092
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 -30.8%, from 35.207 euro in the year 2022, to 24.303 euro in 2023.
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 -
Dany Auto Impact S.r.l. - CUI 40901163
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
16.898
16.319
12.689
18.070
13.651
Current Assets
-
-
-
-
-
19.200
29.396
28.099
33.376
45.745
Inventories
-
-
-
-
-
9.663
20.888
20.076
22.775
28.987
Receivables
-
-
-
-
-
7.860
6.709
7.538
10.359
10.358
Cash
-
-
-
-
-
1.677
1.800
486
242
6.400
Shareholders Funds
-
-
-
-
-
3.914
13.654
2.627
-11.486
-16.543
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
13.891
23.492
31.495
57.759
72.330
Income in Advance
-
-
-
-
-
18.293
8.570
6.667
5.172
3.609
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
45.745 euro in 2023 which includes Inventories of
28.987 euro, Receivables of
10.358 euro and cash availability of
6.400 euro.
The company's Equity was valued at
-16.543 euro, while total Liabilities amounted to
72.330 euro.
Equity decreased by -5.092 euro, from -11.486 euro in 2022, to -16.543 in 2023.
The Debt Ratio was 121.8% in the year 2023.
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Comments - Dany Auto Impact S.r.l.