Company Design Confort Auto Grup Srl with Fiscal Code 34768926
recorded a turnover of 2024 of
21.088,
with a net profit of
-5.006
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Design Confort Auto Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.281
68.984
28.893
3.550
6.799
8.186
9.212
19.115
24.617
21.088
Total Income - EUR
10.281
68.984
31.873
5.826
15.648
8.186
9.212
19.115
37.571
21.088
Total Expenses - EUR
13.943
81.589
75.689
15.908
14.208
13.456
8.816
17.594
25.715
25.990
Gross Profit/Loss - EUR
-3.662
-12.604
-43.815
-10.082
1.439
-5.270
396
1.522
11.856
-4.902
Net Profit/Loss - EUR
-3.933
-13.282
-44.132
-10.140
1.283
-5.331
396
1.331
11.480
-5.006
Employees
2
4
2
1
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 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 decreased by -13.9%, from 24.617 euro in the year 2023, to 21.088 euro in 2024.
The Net Profit decreased by -11.416 euro, from 11.480 euro in 2023, to 0 in the last year.
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Financial Reports - Design Confort Auto Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Design Confort Auto Grup Srl - CUI 34768926
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
26.926
36.774
7.677
803
112
0
2.573
4.111
6.475
3.776
Current Assets
204
700
347
433
1.105
352
316
386
114
83
Inventories
0
167
0
0
0
0
0
0
0
0
Receivables
0
287
282
277
272
266
261
261
0
0
Cash
204
246
65
156
833
86
55
125
114
83
Shareholders Funds
-3.888
-17.131
-60.973
-14.860
-13.279
-18.359
-17.556
-16.280
-4.750
-9.730
Social Capital
45
45
44
43
53
52
51
51
51
50
Debts
31.019
54.605
68.997
16.096
14.497
18.711
20.445
20.777
11.339
13.589
Income in Advance
0
0
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
"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
83 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
83 euro.
The company's Equity was valued at
-9.730 euro, while total Liabilities amounted to
13.589 euro.
Equity decreased by -5.006 euro, from -4.750 euro in 2023, to -9.730 in 2024.
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