The most important financial indicators for the company Design Confort Auto Grup Srl - Unique Identification Number 34768926:
sales in 2023 was
24.617
euro, registering a net profit of
11.480
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Design Confort Auto Grup Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
10.281
68.984
28.893
3.550
6.799
8.186
9.212
19.115
24.617
Total Income - EUR
-
10.281
68.984
31.873
5.826
15.648
8.186
9.212
19.115
37.571
Total Expenses - EUR
-
13.943
81.589
75.689
15.908
14.208
13.456
8.816
17.594
25.715
Gross Profit/Loss - EUR
-
-3.662
-12.604
-43.815
-10.082
1.439
-5.270
396
1.522
11.856
Net Profit/Loss - EUR
-
-3.933
-13.282
-44.132
-10.140
1.283
-5.331
396
1.331
11.480
Employees
-
2
4
2
1
1
1
1
1
1
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 29.2%, from 19.115 euro in the year 2022, to 24.617 euro in 2023.
The Net Profit increased by 10.153 euro, from 1.331 euro in 2022, to 11.480 in the last year.
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 -
Design Confort Auto Grup Srl - CUI 34768926
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
26.926
36.774
7.677
803
112
0
2.573
4.111
6.475
Current Assets
-
204
700
347
433
1.105
352
316
386
114
Inventories
-
0
167
0
0
0
0
0
0
0
Receivables
-
0
287
282
277
272
266
261
261
0
Cash
-
204
246
65
156
833
86
55
125
114
Shareholders Funds
-
-3.888
-17.131
-60.973
-14.860
-13.279
-18.359
-17.556
-16.280
-4.750
Social Capital
-
45
45
44
43
53
52
51
51
51
Debts
-
31.019
54.605
68.997
16.096
14.497
18.711
20.445
20.777
11.339
Income in Advance
-
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
114 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
114 euro.
The company's Equity was valued at
-4.750 euro, while total Liabilities amounted to
11.339 euro.
Equity increased by 11.480 euro, from -16.280 euro in 2022, to -4.750 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Design Confort Auto Grup Srl