The most important financial indicators for the company Dga Auto Cars S.r.l. - Unique Identification Number 35106102:
sales in 2023 was
134.857
euro, registering a net profit of
-5.684
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 decreased by -2.5%, from 138.706 euro in the year 2022, to 134.857 euro in 2023.
The Net Profit decreased by -1.372 euro, from 1.376 euro in 2022, to 0 in the last year.
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 -
Dga Auto Cars S.r.l. - CUI 35106102
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
578
2.888
18.424
14.614
11.428
Current Assets
-
9.973
30.885
29.543
29.001
98.706
22.033
27.141
21.000
13.176
Inventories
-
9.597
30.035
29.493
28.951
95.850
14.162
17.145
137
7
Receivables
-
0
0
0
0
1.490
5.268
7.541
15.167
6.026
Cash
-
376
850
51
50
1.366
2.603
2.455
5.696
7.143
Shareholders Funds
-
-970
-8.091
-11.104
-12.874
-16.775
-4.354
-18.805
-17.487
-23.118
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
10.943
38.976
40.647
41.875
116.059
29.275
64.370
53.101
47.722
Income in Advance
-
0
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.176 euro in 2023 which includes Inventories of
7 euro, Receivables of
6.026 euro and cash availability of
7.143 euro.
The company's Equity was valued at
-23.118 euro, while total Liabilities amounted to
47.722 euro.
Equity decreased by -5.684 euro, from -17.487 euro in 2022, to -23.118 in 2023.
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