Financial results - DEZU GARAGE SRL

Financial Summary - Dezu Garage Srl
Unique identification code: 35759080
Registration number: J2016003328403
Nace: 9531
Sales - Ron
42.562
Net Profit - Ron
-4.140
Employees
3
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Company Dezu Garage Srl with Fiscal Code 35759080 recorded a turnover of 2024 of 42.562, with a net profit of -4.140 and having an average number of employees of 3. 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 42.562
Total Income - EUR - 16.331 15.118 11.013 13.367 24.292 44.814 54.764 59.683 49.443
Total Expenses - EUR - 15.735 24.408 28.884 39.743 44.126 46.135 58.060 68.324 53.488
Gross Profit/Loss - EUR - 596 -9.289 -17.871 -26.376 -19.834 -1.321 -3.296 -8.641 -4.045
Net Profit/Loss - EUR - 108 -9.362 -17.981 -26.507 -20.042 -1.756 -3.843 -9.238 -4.140
Employees - 2 2 4 4 4 4 4 4 3
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 -28.3%, from 59.683 euro in the year 2023, to 42.562 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 1.880
Current Assets - 12.274 3.403 3.742 6.597 8.596 10.505 16.849 26.556 26.998
Inventories - 12.159 0 3.688 6.486 5.502 9.263 15.493 22.230 25.260
Receivables - 7 0 0 0 110 0 0 0 688
Cash - 108 3.403 54 111 2.984 1.242 1.356 4.326 1.051
Shareholders Funds - 153 -9.212 -20.915 -47.017 -66.167 -66.456 -70.506 -79.529 -83.225
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 13.750 14.026 28.229 56.852 77.862 80.185 90.099 108.398 112.104
Income in Advance - 0 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 26.998 euro in 2024 which includes Inventories of 25.260 euro, Receivables of 688 euro and cash availability of 1.051 euro.
The company's Equity was valued at -83.225 euro, while total Liabilities amounted to 112.104 euro. Equity decreased by -4.140 euro, from -79.529 euro in 2023, to -83.225 in 2024.

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