Financial results - DIBCAR AUTO ASSIST S.R.L.

Financial Summary - Dibcar Auto Assist S.r.l.
Unique identification code: 42316425
Registration number: J29/390/2020
Nace: 4520
Sales - Ron
12.050
Net Profit - Ron
-13.519
Employees
2
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Company Dibcar Auto Assist S.r.l. with Fiscal Code 42316425 recorded a turnover of 2024 of 12.050, with a net profit of -13.519 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dibcar Auto Assist S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 12.050
Total Income - EUR - - - - - 0 0 0 0 16.939
Total Expenses - EUR - - - - - 11 0 0 0 30.458
Gross Profit/Loss - EUR - - - - - -11 0 0 0 -13.519
Net Profit/Loss - EUR - - - - - -11 0 0 0 -13.519
Employees - - - - - 0 0 0 0 2
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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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 - Dibcar Auto Assist S.r.l. - CUI 42316425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 25 25 25 39.246
Current Assets - - - - - 5 5 5 5 39.976
Inventories - - - - - 0 0 0 0 1.172
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 5 5 5 5 38.804
Shareholders Funds - - - - - 30 29 29 29 -13.490
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 0 0 0 49.655
Income in Advance - - - - - 0 0 0 0 43.058
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.976 euro in 2024 which includes Inventories of 1.172 euro, Receivables of 0 euro and cash availability of 38.804 euro.
The company's Equity was valued at -13.490 euro, while total Liabilities amounted to 49.655 euro. Equity decreased by -13.519 euro, from 29 euro in 2023, to -13.490 in 2024. The Debt Ratio was 62.7% in the year 2024.

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