Financial results - DANYLAU AUTO PARK SRL

Financial Summary - Danylau Auto Park Srl
Unique identification code: 35712001
Registration number: J2016000198067
Nace: 9531
Sales - Ron
111.668
Net Profit - Ron
-2.389
Employees
4
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Company Danylau Auto Park Srl with Fiscal Code 35712001 recorded a turnover of 2024 of 111.668, with a net profit of -2.389 and having an average number of employees of 4. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danylau Auto Park Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 54.571 84.370 56.738 103.868 121.470 122.340 111.668
Total Income - EUR - - - 54.571 97.028 63.005 111.954 129.365 129.206 113.478
Total Expenses - EUR - - - 73.836 94.657 79.814 107.844 126.232 127.077 113.544
Gross Profit/Loss - EUR - - - -19.264 2.372 -16.809 4.110 3.133 2.129 -66
Net Profit/Loss - EUR - - - -19.810 1.423 -17.365 2.990 1.888 882 -2.389
Employees - - - 3 4 5 6 7 7 4
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 decreased by -8.2%, from 122.340 euro in the year 2023, to 111.668 euro in 2024. The Net Profit decreased by -877 euro, from 882 euro in 2023, to 0 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 - Danylau Auto Park Srl - CUI 35712001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 11.705 7.197 6.815 4.020 3.383 1.855 759
Current Assets - - - 9.898 8.728 3.974 2.969 11.045 21.689 30.532
Inventories - - - 9.875 2.405 2.891 1.958 3.587 15.532 21.593
Receivables - - - 0 4.552 970 977 7.308 3.667 7.102
Cash - - - 23 1.771 113 34 151 2.490 1.837
Shareholders Funds - - - -42.621 -40.330 -56.930 -52.677 -50.953 -49.917 -52.028
Social Capital - - - 43 84 83 81 81 81 80
Debts - - - 64.224 52.687 67.719 59.667 65.382 73.461 78.101
Income in Advance - - - 0 3.567 0 0 0 0 5.218
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 "9531 - 9531"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.532 euro in 2024 which includes Inventories of 21.593 euro, Receivables of 7.102 euro and cash availability of 1.837 euro.
The company's Equity was valued at -52.028 euro, while total Liabilities amounted to 78.101 euro. Equity decreased by -2.390 euro, from -49.917 euro in 2023, to -52.028 in 2024. The Debt Ratio was 249.6% in the year 2024.

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