Financial results - DAREN AUTOMOBILE S.R.L.

Financial Summary - Daren Automobile S.r.l.
Unique identification code: 15934070
Registration number: J04/1513/2003
Nace: 4520
Sales - Ron
6.975.104
Net Profit - Ron
174.076
Employee
114
The most important financial indicators for the company Daren Automobile S.r.l. - Unique Identification Number 15934070: sales in 2023 was 6.975.104 euro, registering a net profit of 174.076 euro and having an average number of 114 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daren Automobile S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.250.451 5.081.237 5.157.736 6.217.772 8.761.390 7.983.488 6.465.304 6.493.906 5.548.434 6.975.104
Total Income - EUR 5.091.304 5.256.540 5.582.400 6.903.129 9.053.034 8.490.720 6.775.702 6.689.598 5.724.841 7.241.773
Total Expenses - EUR 4.537.895 4.970.916 5.104.504 6.276.428 8.389.599 7.951.452 6.526.307 6.366.717 5.572.816 7.031.752
Gross Profit/Loss - EUR 553.409 285.625 477.896 626.701 663.434 539.268 249.395 322.880 152.026 210.021
Net Profit/Loss - EUR 553.409 237.603 398.423 545.673 566.794 462.325 209.334 278.344 125.948 174.076
Employees 159 142 119 120 118 123 122 113 113 114
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 26.1%, from 5.548.434 euro in the year 2022, to 6.975.104 euro in 2023. The Net Profit increased by 48.509 euro, from 125.948 euro in 2022, to 174.076 in the last year.

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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 - Daren Automobile S.r.l. - CUI 15934070

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.028.851 1.926.857 1.906.055 1.545.039 1.504.195 1.636.472 1.360.026 1.242.637 1.252.113 1.219.434
Current Assets 2.695.605 3.119.510 2.364.869 3.023.615 3.180.673 3.257.843 2.484.222 2.467.513 2.301.431 2.455.434
Inventories 832.408 992.657 1.038.221 1.127.299 1.089.833 1.383.542 1.113.623 1.204.098 1.109.877 1.093.261
Receivables 1.758.061 1.794.980 877.234 1.052.269 978.612 1.109.786 1.011.578 956.716 1.004.173 1.134.837
Cash 105.136 274.414 365.587 816.160 1.073.850 702.352 319.266 306.079 185.566 227.336
Shareholders Funds 4.391.294 4.665.549 3.845.052 3.933.978 3.892.918 3.741.682 3.042.804 3.253.670 3.006.513 3.046.564
Social Capital 399.366 402.700 398.593 391.848 384.657 377.207 370.056 361.850 362.973 361.872
Debts 336.896 380.818 425.872 634.676 791.950 1.152.633 801.445 456.479 547.031 617.452
Income in Advance 0 0 0 0 0 0 0 0 0 10.851
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 2.455.434 euro in 2023 which includes Inventories of 1.093.261 euro, Receivables of 1.134.837 euro and cash availability of 227.336 euro.
The company's Equity was valued at 3.046.564 euro, while total Liabilities amounted to 617.452 euro. Equity increased by 49.168 euro, from 3.006.513 euro in 2022, to 3.046.564 in 2023. The Debt Ratio was 16.8% in the year 2023.

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