The most important financial indicators for the company Das Auto Garage Srl - Unique Identification Number 32249949:
sales in 2023 was
2.595.337
euro, registering a net profit of
378.683
euro and having an average number of
30
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Das Auto Garage Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
523.355
823.204
1.051.161
1.139.848
1.266.469
1.160.621
1.217.154
1.183.964
1.706.934
2.595.337
Total Income - EUR
524.558
823.882
1.052.331
1.142.343
1.326.798
1.181.553
2.528.364
1.227.890
1.714.281
2.631.204
Total Expenses - EUR
400.186
630.330
837.545
876.430
935.778
947.926
1.748.430
1.247.624
1.644.656
2.184.653
Gross Profit/Loss - EUR
124.372
193.551
214.786
265.914
391.020
233.627
779.934
-19.734
69.624
446.551
Net Profit/Loss - EUR
105.537
162.109
180.421
216.710
330.771
194.489
652.561
-19.734
55.858
378.683
Employees
12
19
21
20
21
19
16
18
22
30
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 52.5%, from 1.706.934 euro in the year 2022, to 2.595.337 euro in 2023.
The Net Profit increased by 322.994 euro, from 55.858 euro in 2022, to 378.683 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 -
Das Auto Garage Srl - CUI 32249949
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
36.128
43.502
489.195
511.896
526.292
505.238
883.451
820.358
931.449
950.258
Current Assets
209.508
487.040
528.735
468.964
533.591
653.114
1.021.620
827.424
645.058
775.952
Inventories
13.737
6.977
5.208
12.076
3.266
12.389
12.236
171.582
18.026
26.820
Receivables
102.836
163.690
346.280
311.023
234.602
197.830
255.576
197.635
125.384
141.002
Cash
92.935
316.373
177.247
145.865
295.723
442.894
753.807
458.208
501.648
608.130
Shareholders Funds
92.631
255.513
255.186
380.015
544.190
728.141
1.154.743
1.109.402
763.145
1.139.744
Social Capital
89
90
89
88
1.633
1.602
1.571
1.536
1.541
1.536
Debts
105.167
222.459
762.743
525.303
367.769
211.532
595.910
445.472
718.209
447.530
Income in Advance
47.839
52.570
163.964
75.543
147.924
218.679
157.799
127.053
95.378
138.936
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
775.952 euro in 2023 which includes Inventories of
26.820 euro, Receivables of
141.002 euro and cash availability of
608.130 euro.
The company's Equity was valued at
1.139.744 euro, while total Liabilities amounted to
447.530 euro.
Equity increased by 378.912 euro, from 763.145 euro in 2022, to 1.139.744 in 2023.
The Debt Ratio was 25.9% in the year 2023.
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