The most important financial indicators for the company Dedicated To Cars Design Srl - Unique Identification Number 30740299:
sales in 2023 was
57.280
euro, registering a net profit of
-3.842
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 25.1%, from 45.936 euro in the year 2022, to 57.280 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 -
Dedicated To Cars Design Srl - CUI 30740299
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.868
3.900
3.860
3.795
3.725
3.653
0
0
0
0
Current Assets
6.018
6.068
6.006
5.905
3.878
27.996
29.043
46.196
46.170
7.699
Inventories
1.857
1.872
1.853
1.822
1.562
25.361
24.857
39.229
41.294
896
Receivables
1.435
1.447
1.433
1.408
1.283
0
1.450
5.953
2.881
288
Cash
2.726
2.748
2.720
2.674
1.033
2.635
2.737
1.014
1.996
6.515
Shareholders Funds
-11.896
-11.995
-11.873
-11.672
-16.178
-24.278
-33.498
-56.514
-60.182
-63.842
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
21.782
21.963
21.739
21.371
23.781
55.927
62.542
102.709
106.353
71.541
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.699 euro in 2023 which includes Inventories of
896 euro, Receivables of
288 euro and cash availability of
6.515 euro.
The company's Equity was valued at
-63.842 euro, while total Liabilities amounted to
71.541 euro.
Equity decreased by -3.842 euro, from -60.182 euro in 2022, to -63.842 in 2023.
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