Financial results - DANY & DOR AUTO SRL

Financial Summary - Dany & Dor Auto Srl
Unique identification code: 37605427
Registration number: J23/2373/2017
Nace: 4520
Sales - Ron
46.961
Net Profit - Ron
12.845
Employees
1
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Company Dany & Dor Auto Srl with Fiscal Code 37605427 recorded a turnover of 2024 of 46.961, with a net profit of 12.845 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dany & Dor Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.586 15.459 30.496 18.034 27.947 30.025 35.076 46.961
Total Income - EUR - - 2.586 15.459 30.496 18.034 27.947 30.025 35.076 46.961
Total Expenses - EUR - - 2.355 9.754 22.890 19.228 17.349 20.474 30.712 33.670
Gross Profit/Loss - EUR - - 231 5.704 7.606 -1.194 10.598 9.551 4.364 13.291
Net Profit/Loss - EUR - - 154 5.241 7.213 -1.365 10.319 9.255 4.020 12.845
Employees - - 0 0 1 1 0 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 34.6%, from 35.076 euro in the year 2023, to 46.961 euro in 2024. The Net Profit increased by 8.847 euro, from 4.020 euro in 2023, to 12.845 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 - Dany & Dor Auto Srl - CUI 37605427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 833 819 272 59 44 1.357 76 22
Current Assets - - 1.059 5.943 17.661 12.457 23.290 30.557 30.865 36.239
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 66 597 980 1.655 2.179 2.908 1.503 21.749
Cash - - 994 5.345 16.681 10.802 21.112 27.649 29.362 14.490
Shareholders Funds - - 198 5.435 12.542 10.940 21.228 30.548 28.982 33.798
Social Capital - - 44 43 0 41 40 41 40 40
Debts - - 1.695 1.327 5.391 1.577 2.107 1.366 1.959 2.463
Income in Advance - - 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 "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 36.239 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.749 euro and cash availability of 14.490 euro.
The company's Equity was valued at 33.798 euro, while total Liabilities amounted to 2.463 euro. Equity increased by 4.978 euro, from 28.982 euro in 2023, to 33.798 in 2024.

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