The most important financial indicators for the company Dary & Lumy Total Auto S.r.l. - Unique Identification Number 38989164:
sales in 2023 was
23.447
euro, registering a net profit of
-203
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dary & Lumy Total Auto S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
30.622
27.875
23.041
43.442
32.363
23.447
Total Income - EUR
-
-
-
-
30.622
29.186
23.041
44.692
32.363
23.468
Total Expenses - EUR
-
-
-
-
24.719
20.302
15.874
31.820
19.017
23.671
Gross Profit/Loss - EUR
-
-
-
-
5.903
8.884
7.166
12.872
13.347
-203
Net Profit/Loss - EUR
-
-
-
-
4.991
8.048
6.540
11.594
12.395
-203
Employees
-
-
-
-
0
0
0
0
0
0
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 -27.3%, from 32.363 euro in the year 2022, to 23.447 euro in 2023.
The Net Profit decreased by -12.358 euro, from 12.395 euro in 2022, to 0 in the last year.
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 -
Dary & Lumy Total Auto S.r.l. - CUI 38989164
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
16.050
26.761
27.273
15.668
13.248
20.336
Inventories
-
-
-
-
7.450
8.403
6.802
4.670
3.386
9.481
Receivables
-
-
-
-
21
0
0
0
0
1.011
Cash
-
-
-
-
8.578
18.359
20.472
10.998
9.861
9.844
Shareholders Funds
-
-
-
-
5.034
12.984
19.278
11.643
12.444
12.204
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
11.016
13.777
7.989
4.025
804
8.132
Income in Advance
-
-
-
-
0
0
6
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
"4511 - 4511"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.336 euro in 2023 which includes Inventories of
9.481 euro, Receivables of
1.011 euro and cash availability of
9.844 euro.
The company's Equity was valued at
12.204 euro, while total Liabilities amounted to
8.132 euro.
Equity decreased by -203 euro, from 12.444 euro in 2022, to 12.204 in 2023.
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Comments - Dary & Lumy Total Auto S.r.l.