Financial results - DC AUTO RENT SRL

Financial Summary - Dc Auto Rent Srl
Unique identification code: 22201870
Registration number: J12/3412/2007
Nace: 5510
Sales - Ron
61.201
Net Profit - Ron
12.449
Employee
1
The most important financial indicators for the company Dc Auto Rent Srl - Unique Identification Number 22201870: sales in 2023 was 61.201 euro, registering a net profit of 12.449 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dc Auto Rent Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.407 36.370 36.185 50.516 126.207 174.500 145.860 160.465 140.278 61.201
Total Income - EUR 43.407 36.373 36.186 50.830 126.389 174.539 145.860 162.127 143.373 83.398
Total Expenses - EUR 30.140 30.729 38.871 56.435 121.433 166.604 140.362 153.333 128.818 70.197
Gross Profit/Loss - EUR 13.267 5.644 -2.685 -5.605 4.955 7.934 5.498 8.794 14.556 13.201
Net Profit/Loss - EUR 11.964 4.553 -3.409 -6.117 3.691 6.177 4.109 7.351 13.173 12.449
Employees 1 1 1 2 1 1 1 2 2 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -56.2%, from 140.278 euro in the year 2022, to 61.201 euro in 2023. The Net Profit decreased by -684 euro, from 13.173 euro in 2022, to 12.449 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dc Auto Rent Srl - CUI 22201870

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.348 3.990 564 23.772 18.244 22.381 14.733 9.535 10.118 34.616
Current Assets 39.773 15.301 16.182 13.851 12.473 14.217 32.167 26.735 30.684 10.846
Inventories 3.570 2.987 2.937 6.263 7.768 3.999 10.314 11.697 17.376 310
Receivables 7.145 7.374 10.318 5.524 3.820 4.595 10.572 10.797 7.701 10.090
Cash 29.058 4.940 2.927 2.065 885 5.623 11.282 4.241 5.606 446
Shareholders Funds 5.205 9.801 6.292 69 3.759 7.932 11.891 20.433 13.222 25.631
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 43.683 11.271 12.217 39.375 29.153 30.810 37.646 18.012 30.200 19.896
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 "5510 - 5510"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.846 euro in 2023 which includes Inventories of 310 euro, Receivables of 10.090 euro and cash availability of 446 euro.
The company's Equity was valued at 25.631 euro, while total Liabilities amounted to 19.896 euro. Equity increased by 12.449 euro, from 13.222 euro in 2022, to 25.631 in 2023.

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