The most important financial indicators for the company Dely Auto Garage Srl - Unique Identification Number 37049100:
sales in 2023 was
218.913
euro, registering a net profit of
-25.608
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 3.8%, from 211.550 euro in the year 2022, to 218.913 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 -
Dely Auto Garage Srl - CUI 37049100
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
2.014
3.353
7.799
5.853
12.804
15.778
10.886
Current Assets
-
-
-
7.572
6.612
20.057
44.936
56.351
68.659
82.956
Inventories
-
-
-
5.691
3.419
7.739
1.285
675
4.512
2.900
Receivables
-
-
-
688
2.269
10.533
35.914
50.994
58.481
78.519
Cash
-
-
-
1.193
923
1.786
7.737
4.683
5.665
1.536
Shareholders Funds
-
-
-
-249
-10.819
-33.840
-39.024
-52.892
-78.291
-103.661
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
9.835
20.784
62.005
90.330
122.047
162.782
197.808
Income in Advance
-
-
-
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
82.956 euro in 2023 which includes Inventories of
2.900 euro, Receivables of
78.519 euro and cash availability of
1.536 euro.
The company's Equity was valued at
-103.661 euro, while total Liabilities amounted to
197.808 euro.
Equity decreased by -25.608 euro, from -78.291 euro in 2022, to -103.661 in 2023.
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