Financial results - DEZU GARAGE SRL

Financial Summary - Dezu Garage Srl
Unique identification code: 35759080
Registration number: J40/3328/2016
Nace: 4520
Sales - Ron
59.683
Net Profit - Ron
-9.238
Employee
4
The most important financial indicators for the company Dezu Garage Srl - Unique Identification Number 35759080: sales in 2023 was 59.683 euro, registering a net profit of -9.238 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dezu Garage Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 16.273 15.118 11.013 13.367 24.291 42.663 54.764 59.683
Total Income - EUR - - 16.331 15.118 11.013 13.367 24.292 44.814 54.764 59.683
Total Expenses - EUR - - 15.735 24.408 28.884 39.743 44.126 46.135 58.060 68.324
Gross Profit/Loss - EUR - - 596 -9.289 -17.871 -26.376 -19.834 -1.321 -3.296 -8.641
Net Profit/Loss - EUR - - 108 -9.362 -17.981 -26.507 -20.042 -1.756 -3.843 -9.238
Employees - - 2 2 4 4 4 4 4 4
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 9.3%, from 54.764 euro in the year 2022, to 59.683 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dezu Garage Srl - CUI 35759080

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 1.629 1.411 3.573 3.239 3.099 3.224 2.744 2.313
Current Assets - - 12.274 3.403 3.742 6.597 8.596 10.505 16.849 26.556
Inventories - - 12.159 0 3.688 6.486 5.502 9.263 15.493 22.230
Receivables - - 7 0 0 0 110 0 0 0
Cash - - 108 3.403 54 111 2.984 1.242 1.356 4.326
Shareholders Funds - - 153 -9.212 -20.915 -47.017 -66.167 -66.456 -70.506 -79.529
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 13.750 14.026 28.229 56.852 77.862 80.185 90.099 108.398
Income in Advance - - 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 26.556 euro in 2023 which includes Inventories of 22.230 euro, Receivables of 0 euro and cash availability of 4.326 euro.
The company's Equity was valued at -79.529 euro, while total Liabilities amounted to 108.398 euro. Equity decreased by -9.238 euro, from -70.506 euro in 2022, to -79.529 in 2023.

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