Financial results - DAS AUTO DEALER S.R.L.

Financial Summary - Das Auto Dealer S.r.l.
Unique identification code: 39898862
Registration number: J40/13508/2018
Nace: 4511
Sales - Ron
58.802
Net Profit - Ron
-3.398
Employees
Open Account
Company Das Auto Dealer S.r.l. with Fiscal Code 39898862 recorded a turnover of 2024 of 58.802, with a net profit of -3.398 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Das Auto Dealer S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.378 7.959 0 2.517 34.507 45.250 58.802
Total Income - EUR - - - 4.384 8.020 0 2.517 34.692 45.261 59.067
Total Expenses - EUR - - - 3.920 7.877 133 3.282 34.032 47.127 62.465
Gross Profit/Loss - EUR - - - 464 143 -133 -766 660 -1.866 -3.398
Net Profit/Loss - EUR - - - 332 -96 -133 -841 -380 -1.866 -3.398
Employees - - - 0 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 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 30.7%, from 45.250 euro in the year 2023, to 58.802 euro in 2024.
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 - Das Auto Dealer S.r.l. - CUI 39898862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 10.959 6.718 6.478 11.252 5.066 23.203 40.691
Inventories - - - 6.522 0 0 8.492 2.271 22.046 39.768
Receivables - - - 0 42 0 0 0 45 615
Cash - - - 4.438 6.676 6.478 2.760 2.795 1.112 308
Shareholders Funds - - - 375 272 134 -710 -1.092 -2.955 -6.337
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.584 6.446 6.344 11.961 6.158 26.158 47.028
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 "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 40.691 euro in 2024 which includes Inventories of 39.768 euro, Receivables of 615 euro and cash availability of 308 euro.
The company's Equity was valued at -6.337 euro, while total Liabilities amounted to 47.028 euro. Equity decreased by -3.398 euro, from -2.955 euro in 2023, to -6.337 in 2024.

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