Financial results - DETAIL PROTEKT CARS SRL

Financial Summary - Detail Protekt Cars Srl
Unique identification code: 32106450
Registration number: J40/9822/2013
Nace: 4520
Sales - Ron
70.277
Net Profit - Ron
-8.905
Employee
3
The most important financial indicators for the company Detail Protekt Cars Srl - Unique Identification Number 32106450: sales in 2023 was 70.277 euro, registering a net profit of -8.905 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Detail Protekt Cars Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.348 48.790 60.125 52.963 54.916 63.562 51.058 92.086 72.184 70.277
Total Income - EUR 2.348 48.790 60.125 52.963 54.916 63.665 51.098 92.086 72.184 70.277
Total Expenses - EUR 1.182 25.117 40.958 43.350 61.927 64.610 56.904 77.778 68.119 78.480
Gross Profit/Loss - EUR 1.166 23.672 19.168 9.613 -7.012 -945 -5.806 14.308 4.064 -8.203
Net Profit/Loss - EUR 1.096 22.209 17.364 9.082 -7.561 -1.582 -6.284 13.387 3.343 -8.905
Employees 0 0 0 3 3 3 3 3 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. 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 decreased by -2.3%, from 72.184 euro in the year 2022, to 70.277 euro in 2023. The Net Profit decreased by -3.332 euro, from 3.343 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Detail Protekt Cars Srl - CUI 32106450

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 1.008 1.235 2.587 2.520 5.988 5.403 4.468 4.853
Current Assets 2.394 27.775 46.453 56.272 47.611 46.582 36.570 48.145 55.598 42.466
Inventories 0 0 0 766 0 0 0 0 0 0
Receivables 28 2.989 11.874 13.306 18.987 25.841 23.570 24.318 31.300 39.152
Cash 2.367 24.787 34.579 42.199 28.624 20.741 13.000 23.827 24.298 3.314
Shareholders Funds 985 23.202 40.329 48.729 40.274 37.912 30.909 43.611 47.089 38.041
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.409 4.573 7.132 8.777 9.387 10.664 11.649 9.937 12.978 9.277
Income in Advance 0 0 0 0 537 527 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 42.466 euro in 2023 which includes Inventories of 0 euro, Receivables of 39.152 euro and cash availability of 3.314 euro.
The company's Equity was valued at 38.041 euro, while total Liabilities amounted to 9.277 euro. Equity decreased by -8.905 euro, from 47.089 euro in 2022, to 38.041 in 2023.

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