The most important financial indicators for the company Das Fleet Auto S.r.l. - Unique Identification Number 44306410:
sales in 2023 was
438.166
euro, registering a net profit of
-93.322
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Das Fleet Auto S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
60.175
467.528
438.166
Total Income - EUR
-
-
-
-
-
-
-
60.175
467.939
441.231
Total Expenses - EUR
-
-
-
-
-
-
-
51.375
409.797
530.141
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
8.799
58.141
-88.910
Net Profit/Loss - EUR
-
-
-
-
-
-
-
8.210
54.131
-93.322
Employees
-
-
-
-
-
-
-
3
7
13
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 -6.0%, from 467.528 euro in the year 2022, to 438.166 euro in 2023.
The Net Profit decreased by -53.966 euro, from 54.131 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 -
Das Fleet Auto S.r.l. - CUI 44306410
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
144
93
0
Current Assets
-
-
-
-
-
-
-
16.419
112.610
48.766
Inventories
-
-
-
-
-
-
-
0
93
0
Receivables
-
-
-
-
-
-
-
0
22.479
38.872
Cash
-
-
-
-
-
-
-
16.419
90.039
9.893
Shareholders Funds
-
-
-
-
-
-
-
8.250
54.179
-70.212
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
8.867
60.749
120.827
Income in Advance
-
-
-
-
-
-
-
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.766 euro in 2023 which includes Inventories of
0 euro, Receivables of
38.872 euro and cash availability of
9.893 euro.
The company's Equity was valued at
-70.212 euro, while total Liabilities amounted to
120.827 euro.
Equity decreased by -124.227 euro, from 54.179 euro in 2022, to -70.212 in 2023.
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Comments - Das Fleet Auto S.r.l.