The most important financial indicators for the company Dc Garaj Technik S.r.l. - Unique Identification Number 39963120:
sales in 2023 was
47.901
euro, registering a net profit of
2.043
euro and having an average number of
2
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 increased by 40.3%, from 34.251 euro in the year 2022, to 47.901 euro in 2023.
The Net Profit increased by 716 euro, from 1.331 euro in 2022, to 2.043 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 -
Dc Garaj Technik S.r.l. - CUI 39963120
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
463
3.298
Current Assets
-
-
-
-
-
-
391
4.340
20.624
22.108
Inventories
-
-
-
-
-
-
192
0
18.813
13.768
Receivables
-
-
-
-
-
-
0
103
0
3.021
Cash
-
-
-
-
-
-
199
4.237
1.811
5.320
Shareholders Funds
-
-
-
-
-
-
172
2.613
3.953
5.984
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
220
1.726
17.134
19.422
Income in Advance
-
-
-
-
-
-
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
22.108 euro in 2023 which includes Inventories of
13.768 euro, Receivables of
3.021 euro and cash availability of
5.320 euro.
The company's Equity was valued at
5.984 euro, while total Liabilities amounted to
19.422 euro.
Equity increased by 2.043 euro, from 3.953 euro in 2022, to 5.984 in 2023.
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