Financial results - DETAILING AUTO D&S S.R.L.

Financial Summary - Detailing Auto D&S S.r.l.
Unique identification code: 40624380
Registration number: J33/477/2019
Nace: 4520
Sales - Ron
39.001
Net Profit - Ron
2.616
Employees
1
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Company Detailing Auto D&S S.r.l. with Fiscal Code 40624380 recorded a turnover of 2024 of 39.001, with a net profit of 2.616 and having an average number of employees of 1. 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 - Detailing Auto D&S S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 84 3.479 12.771 15.998 25.258 39.001
Total Income - EUR - - - - 113 3.479 12.771 16.048 25.258 43.578
Total Expenses - EUR - - - - 122 4.303 11.616 7.914 18.821 40.524
Gross Profit/Loss - EUR - - - - -10 -824 1.156 8.134 6.438 3.054
Net Profit/Loss - EUR - - - - -13 -912 945 7.676 5.529 2.616
Employees - - - - 0 0 0 0 0 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 increased by 55.3%, from 25.258 euro in the year 2023, to 39.001 euro in 2024. The Net Profit decreased by -2.882 euro, from 5.529 euro in 2023, to 2.616 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DETAILING AUTO D&S S.R.L.

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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 - Detailing Auto D&S S.r.l. - CUI 40624380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 92 925 670 1.564 1.337 30.000
Current Assets - - - - 1.942 4.455 2.867 11.770 5.126 5.248
Inventories - - - - 1.805 4.193 1.540 3.491 2.813 3.505
Receivables - - - - 0 0 0 7.651 396 1.609
Cash - - - - 137 262 1.327 628 1.917 134
Shareholders Funds - - - - 29 -884 81 7.757 5.846 4.704
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.005 6.264 3.456 5.577 617 29.011
Income in Advance - - - - 0 0 0 0 0 1.533
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 5.248 euro in 2024 which includes Inventories of 3.505 euro, Receivables of 1.609 euro and cash availability of 134 euro.
The company's Equity was valued at 4.704 euro, while total Liabilities amounted to 29.011 euro. Equity decreased by -1.110 euro, from 5.846 euro in 2023, to 4.704 in 2024. The Debt Ratio was 82.3% in the year 2024.

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