Financial results - DGL ÎNCHIRIERI AUTO S.R.L.

Financial Summary - Dgl Închirieri Auto S.r.l.
Unique identification code: 41433516
Registration number: J38/919/2019
Nace: 7711
Sales - Ron
5.023
Net Profit - Ron
2.476
Employees
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Company Dgl Închirieri Auto S.r.l. with Fiscal Code 41433516 recorded a turnover of 2024 of 5.023, with a net profit of 2.476 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dgl Închirieri Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 834 9.435 8.599 2.692 7.049 5.023
Total Income - EUR - - - - 2.429 15.452 13.752 11.000 11.523 7.033
Total Expenses - EUR - - - - 3.066 14.073 11.108 14.000 7.784 4.097
Gross Profit/Loss - EUR - - - - -638 1.379 2.644 -2.999 3.739 2.936
Net Profit/Loss - EUR - - - - -646 1.315 2.550 -3.065 3.141 2.476
Employees - - - - 0 1 1 1 1 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. In the last year of activity, the sales decreased by -28.3%, from 7.049 euro in the year 2023, to 5.023 euro in 2024. The Net Profit decreased by -647 euro, from 3.141 euro in 2023, to 2.476 in the last year.
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 - Dgl Închirieri Auto S.r.l. - CUI 41433516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21.098 15.370 9.876 4.738 0 0
Current Assets - - - - 1.134 996 3.340 196 3.256 2.986
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 2.004 137
Cash - - - - 1.134 996 3.340 196 1.252 2.848
Shareholders Funds - - - - -604 723 3.257 -1.932 1.215 2.524
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.295 528 333 2.379 2.041 461
Income in Advance - - - - 21.540 15.115 9.626 4.487 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.986 euro in 2024 which includes Inventories of 0 euro, Receivables of 137 euro and cash availability of 2.848 euro.
The company's Equity was valued at 2.524 euro, while total Liabilities amounted to 461 euro. Equity increased by 1.317 euro, from 1.215 euro in 2023, to 2.524 in 2024.

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