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

Financial Summary - Das Fleet Auto S.r.l.
Unique identification code: 44306410
Registration number: J2021001263292
Nace: 4933
Sales - Ron
398.811
Net Profit - Ron
-239.798
Employees
17
Open Account
Company Das Fleet Auto S.r.l. with Fiscal Code 44306410 recorded a turnover of 2024 of 398.811, with a net profit of -239.798 and having an average number of employees of 17. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 60.175 467.528 438.166 398.811
Total Income - EUR - - - - - - 60.175 467.939 441.231 422.337
Total Expenses - EUR - - - - - - 51.375 409.797 530.141 662.136
Gross Profit/Loss - EUR - - - - - - 8.799 58.141 -88.910 -239.798
Net Profit/Loss - EUR - - - - - - 8.210 54.131 -93.322 -239.798
Employees - - - - - - 3 7 13 17
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 decreased by -8.5%, from 438.166 euro in the year 2023, to 398.811 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 Fleet Auto S.r.l. - CUI 44306410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 144 93 0 0
Current Assets - - - - - - 16.419 112.610 48.766 -95.891
Inventories - - - - - - 0 93 0 840
Receivables - - - - - - 0 22.479 38.872 -102.521
Cash - - - - - - 16.419 90.039 9.893 5.791
Shareholders Funds - - - - - - 8.250 54.179 -70.212 -306.516
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 8.867 60.749 120.827 210.625
Income in Advance - - - - - - 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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -95.891 euro in 2024 which includes Inventories of 840 euro, Receivables of -102.521 euro and cash availability of 5.791 euro.
The company's Equity was valued at -306.516 euro, while total Liabilities amounted to 210.625 euro. Equity decreased by -236.697 euro, from -70.212 euro in 2023, to -306.516 in 2024.

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