The most important financial indicators for the company Dgh Werkstatt Automotive Srl - Unique Identification Number 35006766:
sales in 2023 was
191.849
euro, registering a net profit of
-92.961
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 38.7%, from 138.745 euro in the year 2022, to 191.849 euro in 2023.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
725.990 euro in 2023 which includes Inventories of
629.798 euro, Receivables of
94.170 euro and cash availability of
2.021 euro.
The company's Equity was valued at
-131.367 euro, while total Liabilities amounted to
980.982 euro.
Equity decreased by -92.961 euro, from -38.523 euro in 2022, to -131.367 in 2023.
The Debt Ratio was 112.4% in the year 2023.
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