Financial results - DEZ AUTOGAL S.R.L.

Financial Summary - Dez Autogal S.r.l.
Unique identification code: 24208239
Registration number: J2008000495079
Nace: 4782
Sales - Ron
278.468
Net Profit - Ron
-22.624
Employees
5
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Company Dez Autogal S.r.l. with Fiscal Code 24208239 recorded a turnover of 2024 of 278.468, with a net profit of -22.624 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dez Autogal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 468 102.768 151.187 194.021 226.461 242.625 449.676 278.468
Total Income - EUR - - 468 114.903 208.039 269.847 256.072 283.744 492.888 295.400
Total Expenses - EUR - - 302 111.872 225.755 256.481 253.079 278.567 483.085 317.873
Gross Profit/Loss - EUR - - 166 3.030 -17.717 13.366 2.993 5.178 9.803 -22.474
Net Profit/Loss - EUR - - 139 1.946 -18.764 11.098 1.770 3.865 5.623 -22.624
Employees - - 0 3 11 12 8 6 7 5
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 -37.7%, from 449.676 euro in the year 2023, to 278.468 euro in 2024. The Net Profit decreased by -5.591 euro, from 5.623 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Dez Autogal S.r.l. - CUI 24208239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 19.859 44.143 72.036 63.878 60.036 51.956 112.288 96.809
Current Assets - - 1.157 60.221 103.637 85.681 66.655 74.510 142.269 160.780
Inventories - - 0 35.883 44.129 22.045 33.191 40.667 22.547 108.109
Receivables - - 0 21.664 55.528 49.566 22.379 23.770 111.749 46.000
Cash - - 1.157 2.674 3.979 14.070 11.085 10.073 7.974 6.671
Shareholders Funds - - 183 2.126 -7.197 4.037 5.717 9.601 15.194 -13.538
Social Capital - - 44 43 9.525 9.344 9.137 9.166 9.138 9.087
Debts - - 7.699 102.239 158.960 145.521 120.973 116.865 239.363 271.905
Income in Advance - - 13.135 0 23.909 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 "4782 - 4782"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.780 euro in 2024 which includes Inventories of 108.109 euro, Receivables of 46.000 euro and cash availability of 6.671 euro.
The company's Equity was valued at -13.538 euro, while total Liabilities amounted to 271.905 euro. Equity decreased by -28.647 euro, from 15.194 euro in 2023, to -13.538 in 2024.

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