Financial results - DC GARAJ TECHNIK S.R.L.

Financial Summary - Dc Garaj Technik S.r.l.
Unique identification code: 39963120
Registration number: J05/2329/2018
Nace: 4520
Sales - Ron
81.801
Net Profit - Ron
-19.043
Employees
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Company Dc Garaj Technik S.r.l. with Fiscal Code 39963120 recorded a turnover of 2024 of 81.801, with a net profit of -19.043 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dc Garaj Technik S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 425 29.059 34.251 47.901 81.801
Total Income - EUR - - - - - 425 29.059 34.251 47.901 82.047
Total Expenses - EUR - - - - - 282 25.927 32.578 45.474 101.090
Gross Profit/Loss - EUR - - - - - 143 3.132 1.673 2.427 -19.043
Net Profit/Loss - EUR - - - - - 130 2.446 1.331 2.043 -19.043
Employees - - - - - 0 1 1 2 0
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 increased by 71.7%, from 47.901 euro in the year 2023, to 81.801 euro in 2024. The Net Profit decreased by -2.032 euro, from 2.043 euro in 2023, to 0 in the last year.
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 - Dc Garaj Technik S.r.l. - CUI 39963120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 463 3.298 3.723
Current Assets - - - - - 391 4.340 20.624 22.108 11.088
Inventories - - - - - 192 0 18.813 13.768 34
Receivables - - - - - 0 103 0 3.021 157
Cash - - - - - 199 4.237 1.811 5.320 10.897
Shareholders Funds - - - - - 172 2.613 3.953 5.984 -13.093
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 220 1.726 17.134 19.422 27.904
Income in Advance - - - - - 0 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 "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 11.088 euro in 2024 which includes Inventories of 34 euro, Receivables of 157 euro and cash availability of 10.897 euro.
The company's Equity was valued at -13.093 euro, while total Liabilities amounted to 27.904 euro. Equity decreased by -19.043 euro, from 5.984 euro in 2023, to -13.093 in 2024.

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