The most important financial indicators for the company Das-Dellen Ausbeul Service S.r.l. - Unique Identification Number 29004698:
sales in 2023 was
646.516
euro, registering a net profit of
46.804
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 -43.9%, from 1.155.268 euro in the year 2022, to 646.516 euro in 2023.
The Net Profit decreased by -50.395 euro, from 97.495 euro in 2022, to 46.804 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-Dellen Ausbeul Service S.r.l. - CUI 29004698
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8
0
19.385
17.668
15.920
16.924
198.448
173.819
215.213
213.612
Current Assets
6.633
7.900
5.558
39.055
20.119
316.260
110.313
274.554
204.033
119.521
Inventories
0
0
0
0
0
0
0
0
331
0
Receivables
0
1.529
3.491
24.085
530
67.839
86.145
127.445
69.528
25.018
Cash
6.633
6.371
2.067
14.971
19.589
248.421
24.168
147.109
134.173
94.503
Shareholders Funds
6.460
7.621
17.111
38.810
34.442
144.890
225.534
394.295
253.735
299.788
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
181
280
7.832
18.557
1.598
188.294
83.227
54.078
165.609
33.346
Income in Advance
0
0
0
0
0
0
0
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
"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
119.521 euro in 2023 which includes Inventories of
0 euro, Receivables of
25.018 euro and cash availability of
94.503 euro.
The company's Equity was valued at
299.788 euro, while total Liabilities amounted to
33.346 euro.
Equity increased by 46.822 euro, from 253.735 euro in 2022, to 299.788 in 2023.
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