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

Financial Summary - Delusoma Auto Service S.r.l.
Unique identification code: 42193209
Registration number: J24/165/2020
Nace: 4520
Sales - Ron
52.008
Net Profit - Ron
1.507
Employee
8
The most important financial indicators for the company Delusoma Auto Service S.r.l. - Unique Identification Number 42193209: sales in 2023 was 52.008 euro, registering a net profit of 1.507 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Delusoma Auto Service S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 19.423 34.298 36.359 52.008
Total Income - EUR - - - - - - 25.433 34.298 36.359 52.008
Total Expenses - EUR - - - - - - 25.198 31.441 37.877 50.007
Gross Profit/Loss - EUR - - - - - - 235 2.857 -1.517 2.001
Net Profit/Loss - EUR - - - - - - 168 2.642 -1.826 1.507
Employees - - - - - - 6 6 7 8
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 43.5%, from 36.359 euro in the year 2022, to 52.008 euro in 2023. The Net Profit increased by 1.507 euro, from 0 euro in 2022, to 1.507 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 - Delusoma Auto Service S.r.l. - CUI 42193209

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 2 0 0 361
Current Assets - - - - - - 8.378 5.328 4.298 6.519
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.137 553 1.034 2.252
Cash - - - - - - 7.241 4.775 3.264 4.267
Shareholders Funds - - - - - - 209 2.847 1.029 2.533
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 8.170 2.481 3.268 4.347
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 6.519 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.252 euro and cash availability of 4.267 euro.
The company's Equity was valued at 2.533 euro, while total Liabilities amounted to 4.347 euro. Equity increased by 1.507 euro, from 1.029 euro in 2022, to 2.533 in 2023.

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