The most important financial indicators for the company Dexcar Service Srl - Unique Identification Number 25411257:
sales in 2023 was
-
euro, registering a net profit of
-891
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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.
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 -
Dexcar Service Srl - CUI 25411257
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
33.833
25.026
15.109
12.468
9.644
0
0
0
0
0
Current Assets
110.077
127.975
148.456
171.120
163.040
103.220
45.227
43.293
36.330
35.339
Inventories
72.886
87.383
91.043
97.380
85.924
34.747
12.647
11.809
11.846
11.810
Receivables
22.523
37.658
53.790
69.514
72.622
15.601
12.977
12.638
12.685
18.717
Cash
14.667
2.935
3.330
4.226
4.494
52.872
19.603
18.847
11.800
4.812
Shareholders Funds
100.711
110.954
135.727
164.666
147.804
94.513
42.373
40.759
33.301
32.309
Social Capital
4.462
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
Debts
43.199
42.047
27.837
18.922
24.881
8.707
2.854
2.535
3.029
3.030
Income in Advance
0
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
"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
35.339 euro in 2023 which includes Inventories of
11.810 euro, Receivables of
18.717 euro and cash availability of
4.812 euro.
The company's Equity was valued at
32.309 euro, while total Liabilities amounted to
3.030 euro.
Equity decreased by -891 euro, from 33.301 euro in 2022, to 32.309 in 2023.
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