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Financial results - DEARO AUTO SERVICE S.R.L.

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Financial Summary - Dearo Auto Service S.r.l.
Unique identification code: 41235500
Registration number: J2019007543409
Nace: 4782
Sales - Ron
50.755
Net Profit - Ron
6.515
Employees
1
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Company Dearo Auto Service S.r.l. with Fiscal Code 41235500 recorded a turnover of 2024 of 50.755, with a net profit of 6.515 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dearo Auto Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 18.843 69.142 40.327 75.961 50.755
Total Income - EUR - - - - - 18.843 69.367 40.327 75.961 50.755
Total Expenses - EUR - - - - - 7.381 53.087 31.659 90.513 43.801
Gross Profit/Loss - EUR - - - - - 11.462 16.280 8.668 -14.552 6.954
Net Profit/Loss - EUR - - - - - 11.272 15.586 8.265 -15.312 6.515
Employees - - - - - 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 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 decreased by -32.8%, from 75.961 euro in the year 2023, to 50.755 euro in 2024. The Net Profit increased by 6.515 euro, from 0 euro in 2023, to 6.515 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 - Dearo Auto Service S.r.l. - CUI 41235500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 3.662
Current Assets - - - - - 9.286 27.957 34.245 25.267 38.970
Inventories - - - - - 0 19.696 29.627 20.619 26.731
Receivables - - - - - 0 377 2.033 2.589 5.631
Cash - - - - - 9.286 7.884 2.585 2.059 6.608
Shareholders Funds - - - - - 8.993 24.380 32.720 17.309 23.728
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 293 3.577 1.524 7.958 18.904
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.970 euro in 2024 which includes Inventories of 26.731 euro, Receivables of 5.631 euro and cash availability of 6.608 euro.
The company's Equity was valued at 23.728 euro, while total Liabilities amounted to 18.904 euro. Equity increased by 6.515 euro, from 17.309 euro in 2023, to 23.728 in 2024.
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