Financial results - DAR & COS AUTO 2018 S.R.L.

Financial Summary - Dar & Cos Auto 2018 S.r.l.
Unique identification code: 38776751
Registration number: J2018000291355
Nace: 4781
Sales - Ron
326.874
Net Profit - Ron
-40.348
Employees
1
Open Account
Company Dar & Cos Auto 2018 S.r.l. with Fiscal Code 38776751 recorded a turnover of 2024 of 326.874, with a net profit of -40.348 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dar & Cos Auto 2018 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 62.309 98.349 136.191 211.961 274.192 244.676 326.874
Total Income - EUR - - - 62.309 98.349 150.662 211.961 275.409 247.588 329.681
Total Expenses - EUR - - - 59.409 107.236 139.112 210.678 272.548 233.706 364.266
Gross Profit/Loss - EUR - - - 2.900 -8.888 11.550 1.283 2.861 13.882 -34.585
Net Profit/Loss - EUR - - - 2.277 -9.869 10.074 -837 53 11.415 -40.348
Employees - - - 1 1 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 34.3%, from 244.676 euro in the year 2023, to 326.874 euro in 2024. The Net Profit decreased by -11.351 euro, from 11.415 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 - Dar & Cos Auto 2018 S.r.l. - CUI 38776751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 2.865 737 9.422 14.428 14.545 23.756 159.893
Inventories - - - 802 0 0 7.503 0 0 94.409
Receivables - - - 0 4 17 37 43 14.347 44.321
Cash - - - 2.063 733 9.405 6.887 14.502 9.410 21.162
Shareholders Funds - - - 2.320 -7.595 2.623 1.729 1.787 13.197 -27.225
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 545 8.332 6.798 12.699 12.758 10.559 187.117
Income in Advance - - - 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.893 euro in 2024 which includes Inventories of 94.409 euro, Receivables of 44.321 euro and cash availability of 21.162 euro.
The company's Equity was valued at -27.225 euro, while total Liabilities amounted to 187.117 euro. Equity decreased by -40.348 euro, from 13.197 euro in 2023, to -27.225 in 2024.

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