Company Diner Cars Center S.r.l. with Fiscal Code 37275175
recorded a turnover of 2024 of
92.194,
with a net profit of
9.134
and having an average number of employees of
3.
The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Diner Cars Center S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
33.314
25.526
34.747
59.107
92.418
100.447
92.194
Total Income - EUR
-
-
0
34.668
25.657
38.140
59.213
93.612
100.450
92.485
Total Expenses - EUR
-
-
2.073
40.085
35.605
37.476
57.079
80.272
86.469
81.613
Gross Profit/Loss - EUR
-
-
-2.073
-5.416
-9.948
664
2.134
13.340
13.980
10.871
Net Profit/Loss - EUR
-
-
-2.073
-5.763
-10.204
456
1.648
12.544
13.126
9.134
Employees
-
-
1
1
5
3
3
4
4
3
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 -7.7%, from 100.447 euro in the year 2023, to 92.194 euro in 2024.
The Net Profit decreased by -3.918 euro, from 13.126 euro in 2023, to 9.134 in the last year.
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Financial Rating - DINER CARS CENTER S.R.L.
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Insolvency Probability
Financial Reports - Diner Cars Center S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Diner Cars Center S.r.l. - CUI 37275175
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
100.700
147.417
175.285
150.079
135.815
119.271
106.198
98.488
Current Assets
-
-
126.647
64.179
64.746
61.357
47.474
54.807
62.061
67.185
Inventories
-
-
5.638
18.233
15.202
14.874
5.780
518
1.304
2.520
Receivables
-
-
48.501
24.766
43.932
39.500
32.695
27.423
32.931
23.456
Cash
-
-
72.508
21.180
5.612
6.984
8.999
26.866
27.825
41.209
Shareholders Funds
-
-
-2.030
-5.720
-10.162
498
2.134
14.685
27.766
25.491
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
229.376
217.316
250.194
210.939
181.155
159.393
140.493
140.182
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
"9531 - 9531"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.185 euro in 2024 which includes Inventories of
2.520 euro, Receivables of
23.456 euro and cash availability of
41.209 euro.
The company's Equity was valued at
25.491 euro, while total Liabilities amounted to
140.182 euro.
Equity decreased by -2.120 euro, from 27.766 euro in 2023, to 25.491 in 2024.
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