The most important financial indicators for the company Dany Garage Satu Mare S.r.l. - Unique Identification Number 40826495:
sales in 2023 was
45.040
euro, registering a net profit of
19.516
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dany Garage Satu Mare S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
4.738
16.961
8.935
26.811
45.040
Total Income - EUR
-
-
-
-
-
4.767
17.157
10.268
31.985
75.456
Total Expenses - EUR
-
-
-
-
-
8.637
31.734
27.102
36.235
55.186
Gross Profit/Loss - EUR
-
-
-
-
-
-3.870
-14.577
-16.833
-4.250
20.270
Net Profit/Loss - EUR
-
-
-
-
-
-3.967
-14.911
-16.929
-4.523
19.516
Employees
-
-
-
-
-
0
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 increased by 68.5%, from 26.811 euro in the year 2022, to 45.040 euro in 2023.
The Net Profit increased by 19.516 euro, from 0 euro in 2022, to 19.516 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 -
Dany Garage Satu Mare S.r.l. - CUI 40826495
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
232
119
29
2.825
1.878
Current Assets
-
-
-
-
-
14.325
6.489
10.053
13.684
15.893
Inventories
-
-
-
-
-
13.786
5.976
9.543
11.160
10.671
Receivables
-
-
-
-
-
213
63
61
117
2.388
Cash
-
-
-
-
-
326
450
448
2.407
2.834
Shareholders Funds
-
-
-
-
-
-3.925
-18.762
-35.275
-39.908
-20.271
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
18.482
25.370
45.408
56.417
38.042
Income in Advance
-
-
-
-
-
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
"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
15.893 euro in 2023 which includes Inventories of
10.671 euro, Receivables of
2.388 euro and cash availability of
2.834 euro.
The company's Equity was valued at
-20.271 euro, while total Liabilities amounted to
38.042 euro.
Equity increased by 19.516 euro, from -39.908 euro in 2022, to -20.271 in 2023.
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Comments - Dany Garage Satu Mare S.r.l.