The most important financial indicators for the company Dea Autohandler Service Srl - Unique Identification Number 33298745:
sales in 2023 was
36.235
euro, registering a net profit of
-6.178
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dea Autohandler Service Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.672
23.617
39.358
37.028
40.580
47.511
36.772
41.117
45.992
36.235
Total Income - EUR
2.686
24.004
41.485
38.840
41.562
54.893
44.655
43.023
49.136
36.285
Total Expenses - EUR
3.096
17.657
31.177
32.406
38.583
46.102
38.252
42.887
48.848
42.099
Gross Profit/Loss - EUR
-410
6.347
10.308
6.433
2.980
8.791
6.403
136
289
-5.814
Net Profit/Loss - EUR
-490
5.627
9.893
6.045
2.564
8.244
5.968
-295
-203
-6.178
Employees
1
2
2
2
2
2
2
2
2
1
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 -21.0%, from 45.992 euro in the year 2022, to 36.235 euro in 2023.
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 -
Dea Autohandler Service Srl - CUI 33298745
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.710
3.607
4.526
3.597
2.693
2.623
1.701
1.163
724
423
Current Assets
3.927
12.549
19.462
31.632
37.195
37.914
36.549
34.773
35.785
29.343
Inventories
3.895
12.162
19.460
31.632
36.749
37.266
35.911
30.278
27.136
23.147
Receivables
14
388
2
0
0
0
604
3.216
4.192
1.415
Cash
18
0
0
0
445
648
34
1.279
4.457
4.781
Shareholders Funds
-446
5.178
15.018
20.808
22.990
30.789
36.174
35.077
34.983
28.698
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.083
10.979
8.970
14.421
16.898
9.747
2.076
859
1.526
1.067
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
"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
29.343 euro in 2023 which includes Inventories of
23.147 euro, Receivables of
1.415 euro and cash availability of
4.781 euro.
The company's Equity was valued at
28.698 euro, while total Liabilities amounted to
1.067 euro.
Equity decreased by -6.178 euro, from 34.983 euro in 2022, to 28.698 in 2023.
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Comments - Dea Autohandler Service Srl