Company Dany Garage Satu Mare S.r.l. with Fiscal Code 40826495
recorded a turnover of 2024 of
61.894,
with a net profit of
-2.934
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 Garage Satu Mare S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
4.738
16.961
8.935
26.811
45.040
61.894
Total Income - EUR
-
-
-
-
4.767
17.157
10.268
31.985
75.456
61.940
Total Expenses - EUR
-
-
-
-
8.637
31.734
27.102
36.235
55.186
63.926
Gross Profit/Loss - EUR
-
-
-
-
-3.870
-14.577
-16.833
-4.250
20.270
-1.986
Net Profit/Loss - EUR
-
-
-
-
-3.967
-14.911
-16.929
-4.523
19.516
-2.934
Employees
-
-
-
-
0
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 38.2%, from 45.040 euro in the year 2023, to 61.894 euro in 2024.
The Net Profit decreased by -19.407 euro, from 19.516 euro in 2023, to 0 in the last year.
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Financial Rating - DANY GARAGE SATU MARE S.R.L.
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Financial Rating
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Prob. of insolvency - Dany Garage Satu Mare S.r.l.
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Insolvency Probability
Financial Reports - Dany Garage Satu Mare S.r.l.
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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 Garage Satu Mare S.r.l. - CUI 40826495
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
232
119
29
2.825
1.878
934
Current Assets
-
-
-
-
14.325
6.489
10.053
13.684
15.893
12.889
Inventories
-
-
-
-
13.786
5.976
9.543
11.160
10.671
3.268
Receivables
-
-
-
-
213
63
61
117
2.388
9.343
Cash
-
-
-
-
326
450
448
2.407
2.834
278
Shareholders Funds
-
-
-
-
-3.925
-18.762
-35.275
-39.908
-20.271
-23.092
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
18.482
25.370
45.408
56.417
38.042
36.915
Income in Advance
-
-
-
-
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
12.889 euro in 2024 which includes Inventories of
3.268 euro, Receivables of
9.343 euro and cash availability of
278 euro.
The company's Equity was valued at
-23.092 euro, while total Liabilities amounted to
36.915 euro.
Equity decreased by -2.934 euro, from -20.271 euro in 2023, to -23.092 in 2024.
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