The most important financial indicators for the company Dezmembrari Auto 2005 S.r.l. - Unique Identification Number 17942231:
sales in 2023 was
25.160
euro, registering a net profit of
-37.226
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
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 increased by 30.4%, from 19.353 euro in the year 2022, to 25.160 euro in 2023.
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 -
Dezmembrari Auto 2005 S.r.l. - CUI 17942231
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
39.056
35.762
30.570
27.392
24.399
25.807
23.304
20.839
18.949
16.942
Current Assets
246.702
226.070
227.359
226.941
228.282
232.407
231.824
240.178
233.208
199.633
Inventories
207.864
193.292
194.849
188.608
189.250
190.252
189.437
199.019
195.111
160.633
Receivables
38.411
32.499
32.504
36.996
38.743
42.152
42.387
41.126
37.534
38.997
Cash
428
279
6
1.337
289
3
0
33
563
3
Shareholders Funds
-65.928
-92.540
-111.411
-124.036
-141.954
-159.887
-173.174
-188.012
-207.905
-244.500
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
351.687
354.373
369.580
378.370
394.635
417.288
427.433
448.179
460.062
461.076
Income in Advance
0
0
0
0
0
885
869
849
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
"4677 - 4677"
CAEN Financial Year
4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
199.633 euro in 2023 which includes Inventories of
160.633 euro, Receivables of
38.997 euro and cash availability of
3 euro.
The company's Equity was valued at
-244.500 euro, while total Liabilities amounted to
461.076 euro.
Equity decreased by -37.226 euro, from -207.905 euro in 2022, to -244.500 in 2023.
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