Financial results - DEZU GARAGE SRL

Financial Summary - Dezu Garage Srl
Unique identification code: 35759080
Registration number: J2016003328403
Nace: 9531
Sales - Ron
59.350
Net Profit - Ron
-9.186
Employees
4
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Company Dezu Garage Srl with Fiscal Code 35759080 recorded a turnover of 2023 of 59.350, with a net profit of -9.186 and having an average number of employees of 4. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dezu Garage Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 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 9.3%, from 54.764 euro in the year 2022, to 59.683 euro in 2023.
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 - Dezu Garage Srl - CUI 35759080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "9531 - 9531"
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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