Company Dely Auto Garage Srl with Fiscal Code 37049100
recorded a turnover of 2024 of
222.330,
with a net profit of
-20.209
and having an average number of employees of
3.
The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dely Auto Garage Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
40.088
89.534
96.782
120.970
160.497
211.550
218.913
222.330
Total Income - EUR
-
-
40.088
89.534
97.447
129.820
163.252
210.814
224.554
222.561
Total Expenses - EUR
-
-
39.713
99.213
119.702
134.423
176.352
234.046
247.918
237.060
Gross Profit/Loss - EUR
-
-
375
-9.680
-22.255
-4.603
-13.100
-23.232
-23.364
-14.499
Net Profit/Loss - EUR
-
-
-293
-10.575
-23.230
-5.826
-14.733
-25.235
-25.608
-20.209
Employees
-
-
1
1
1
1
2
2
3
3
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 increased by 2.1%, from 218.913 euro in the year 2023, to 222.330 euro in 2024.
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Financial Rating - DELY AUTO GARAGE SRL
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Prob. of insolvency - Dely Auto Garage Srl
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Insolvency Probability
Financial Reports - Dely Auto Garage Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dely Auto Garage Srl - CUI 37049100
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
2.014
3.353
7.799
5.853
12.804
15.778
10.886
7.057
Current Assets
-
-
7.572
6.612
20.057
44.936
56.351
68.659
82.956
61.756
Inventories
-
-
5.691
3.419
7.739
1.285
675
4.512
2.900
736
Receivables
-
-
688
2.269
10.533
35.914
50.994
58.481
78.519
58.008
Cash
-
-
1.193
923
1.786
7.737
4.683
5.665
1.536
3.012
Shareholders Funds
-
-
-249
-10.819
-33.840
-39.024
-52.892
-78.291
-103.661
-123.291
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
9.835
20.784
62.005
90.330
122.047
162.782
197.808
192.104
Income in Advance
-
-
0
0
0
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
"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
61.756 euro in 2024 which includes Inventories of
736 euro, Receivables of
58.008 euro and cash availability of
3.012 euro.
The company's Equity was valued at
-123.291 euro, while total Liabilities amounted to
192.104 euro.
Equity decreased by -20.209 euro, from -103.661 euro in 2023, to -123.291 in 2024.
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