Financial results - DEI-AUTO CENTER SRL

Financial Summary - Dei-Auto Center Srl
Unique identification code: 33815205
Registration number: J01/684/2014
Nace: 7120
Sales - Ron
57.742
Net Profit - Ron
14.913
Employee
3
The most important financial indicators for the company Dei-Auto Center Srl - Unique Identification Number 33815205: sales in 2023 was 57.742 euro, registering a net profit of 14.913 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dei-Auto Center Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 8.202 19.091 19.695 29.213 29.418 28.290 31.673 34.287 57.742
Total Income - EUR 0 9.767 19.548 19.695 29.213 29.418 28.290 35.846 36.010 61.981
Total Expenses - EUR 29 8.704 18.160 25.022 31.429 28.946 29.006 39.955 40.370 46.491
Gross Profit/Loss - EUR -29 1.063 1.389 -5.327 -2.217 472 -716 -4.109 -4.360 15.490
Net Profit/Loss - EUR -29 817 1.007 -5.524 -2.509 178 -885 -4.425 -4.703 14.913
Employees 0 1 1 1 1 1 1 2 2 3
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 68.9%, from 34.287 euro in the year 2022, to 57.742 euro in 2023. The Net Profit increased by 14.913 euro, from 0 euro in 2022, to 14.913 in the last year.

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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 - Dei-Auto Center Srl - CUI 33815205

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.245 19.182 16.658 33.029 27.965 23.053 19.113 14.393 10.128 6.568
Current Assets 214 892 849 1.365 1.386 3.118 2.208 2.718 2.538 12.691
Inventories 0 0 72 576 303 1.418 1.349 0 79 0
Receivables 0 436 161 0 39 38 124 910 434 1.079
Cash 214 456 616 789 1.045 1.662 735 1.809 2.026 11.612
Shareholders Funds 38 856 1.854 -3.702 -6.142 -5.846 -6.620 -10.898 -15.634 -674
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 21.421 19.218 15.653 38.095 35.494 32.016 27.941 28.009 28.300 19.933
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 "7120 - 7120"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.691 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.079 euro and cash availability of 11.612 euro.
The company's Equity was valued at -674 euro, while total Liabilities amounted to 19.933 euro. Equity increased by 14.913 euro, from -15.634 euro in 2022, to -674 in 2023.

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