The most important financial indicators for the company Danyell 2016 Car Auto Srl - Unique Identification Number 35785933:
sales in 2023 was
13.000
euro, registering a net profit of
-3.802
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 -
Danyell 2016 Car Auto Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
11.649
15.965
19.019
19.347
14.617
18.057
16.556
13.000
Total Income - EUR
-
-
11.649
17.295
19.019
19.347
16.168
18.947
17.063
13.970
Total Expenses - EUR
-
-
8.142
11.600
21.161
19.850
20.481
21.651
21.768
17.682
Gross Profit/Loss - EUR
-
-
3.507
5.695
-2.141
-503
-4.314
-2.704
-4.705
-3.712
Net Profit/Loss - EUR
-
-
3.393
5.494
-2.329
-696
-4.475
-2.894
-4.875
-3.802
Employees
-
-
1
1
2
2
2
2
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 decreased by -21.2%, from 16.556 euro in the year 2022, to 13.000 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 -
Danyell 2016 Car Auto Srl - CUI 35785933
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
1.230
2.768
1.913
1.865
1.162
1.543
0
Current Assets
-
-
7.129
10.732
4.041
7.573
4.860
5.515
2.929
1.448
Inventories
-
-
202
3.471
1.042
3.068
3.107
2.679
2.319
1.043
Receivables
-
-
161
39
0
1
27
2.007
82
275
Cash
-
-
6.767
7.222
2.999
4.505
1.726
829
527
130
Shareholders Funds
-
-
3.437
8.873
3.753
2.984
-1.548
-3.919
-9.349
-13.123
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
3.692
3.090
3.056
6.503
8.273
10.596
13.821
14.571
Income in Advance
-
-
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
"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
1.448 euro in 2023 which includes Inventories of
1.043 euro, Receivables of
275 euro and cash availability of
130 euro.
The company's Equity was valued at
-13.123 euro, while total Liabilities amounted to
14.571 euro.
Equity decreased by -3.802 euro, from -9.349 euro in 2022, to -13.123 in 2023.
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