Financial results - DGA AUTO HOUSE SRL

Financial Summary - Dga Auto House Srl
Unique identification code: 38119654
Registration number: J13/2914/2017
Nace: 4532
Sales - Ron
-
Net Profit - Ron
-598
Employees
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Company Dga Auto House Srl with Fiscal Code 38119654 recorded a turnover of 2024 of - , with a net profit of -598 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dga Auto House Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.827 40.507 31.300 36.285 38.229 45.785 20.116 0
Total Income - EUR - - 8.827 40.919 31.401 36.467 38.229 45.785 20.116 0
Total Expenses - EUR - - 9.274 41.311 37.797 34.367 39.519 40.978 20.550 598
Gross Profit/Loss - EUR - - -447 -392 -6.396 2.100 -1.289 4.807 -433 -598
Net Profit/Loss - EUR - - -712 -1.109 -6.710 1.861 -1.583 4.349 -433 -598
Employees - - 0 1 2 1 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DGA AUTO HOUSE SRL

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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 - Dga Auto House Srl - CUI 38119654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 140 28 0 0 2.204 1.608 1.002 398
Current Assets - - 646 3.634 3.630 1.417 2.599 5.113 3.216 3.198
Inventories - - 180 3.625 2.089 988 2.574 2.097 347 345
Receivables - - 0 0 1.503 248 0 2.610 2.612 2.597
Cash - - 466 10 38 180 25 406 258 256
Shareholders Funds - - -668 -1.765 -8.440 -6.419 -7.859 -3.534 -3.957 -4.533
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.454 5.427 12.070 7.835 12.663 10.255 8.174 8.129
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 "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 3.198 euro in 2024 which includes Inventories of 345 euro, Receivables of 2.597 euro and cash availability of 256 euro.
The company's Equity was valued at -4.533 euro, while total Liabilities amounted to 8.129 euro. Equity decreased by -598 euro, from -3.957 euro in 2023, to -4.533 in 2024.

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