Company Dicar Auto Srl with Fiscal Code 23117973
recorded a turnover of 2024 of
- ,
with a net profit of
-1.050
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 -
Dicar Auto Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.788
1.470
2.649
780
3.118
2.647
8.024
6.609
0
0
Total Income - EUR
18.116
1.470
3.109
780
3.644
2.957
8.405
7.320
0
820
Total Expenses - EUR
23.010
11.477
2.582
2.301
2.209
1.821
691
498
1.231
1.871
Gross Profit/Loss - EUR
-4.895
-10.007
526
-1.521
1.434
1.136
7.714
6.822
-1.231
-1.050
Net Profit/Loss - EUR
-5.438
-10.051
433
-1.544
1.325
1.048
7.462
6.602
-1.231
-1.050
Employees
0
0
0
0
0
0
0
0
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.
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Financial Rating - DICAR AUTO SRL
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Financial Reports - Dicar Auto Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dicar Auto Srl - CUI 23117973
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
178.051
169.760
164.729
162.297
157.539
153.053
149.278
149.639
151.127
153.954
Current Assets
26.242
25.611
28.899
19.746
19.228
19.309
19.883
18.655
17.427
1.362
Inventories
412
2.865
2.816
393
386
378
370
371
370
0
Receivables
19.844
19.184
18.786
18.435
18.091
18.190
17.919
16.709
16.394
1.102
Cash
5.986
3.563
7.297
917
751
741
1.594
1.574
663
260
Shareholders Funds
-16.625
-25.844
-24.974
-26.059
-26.134
-24.591
-16.584
-10.033
-11.234
-12.060
Social Capital
45
45
44
43
42
41
40
41
40
201
Debts
223.001
223.228
220.580
210.044
202.901
196.953
185.745
178.326
179.788
167.382
Income in Advance
0
0
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
"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
1.362 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.102 euro and cash availability of
260 euro.
The company's Equity was valued at
-12.060 euro, while total Liabilities amounted to
167.382 euro.
Equity decreased by -890 euro, from -11.234 euro in 2023, to -12.060 in 2024.
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