The most important financial indicators for the company Diner Cars Center S.r.l. - Unique Identification Number 37275175:
sales in 2023 was
100.447
euro, registering a net profit of
13.126
euro and having an average number of
4
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 9.0%, from 92.418 euro in the year 2022, to 100.447 euro in 2023.
The Net Profit increased by 619 euro, from 12.544 euro in 2022, to 13.126 in the last year.
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 -
Diner Cars Center S.r.l. - CUI 37275175
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
100.700
147.417
175.285
150.079
135.815
119.271
106.198
Current Assets
-
-
-
126.647
64.179
64.746
61.357
47.474
54.807
62.061
Inventories
-
-
-
5.638
18.233
15.202
14.874
5.780
518
1.304
Receivables
-
-
-
48.501
24.766
43.932
39.500
32.695
27.423
32.931
Cash
-
-
-
72.508
21.180
5.612
6.984
8.999
26.866
27.825
Shareholders Funds
-
-
-
-2.030
-5.720
-10.162
498
2.134
14.685
27.766
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
229.376
217.316
250.194
210.939
181.155
159.393
140.493
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
62.061 euro in 2023 which includes Inventories of
1.304 euro, Receivables of
32.931 euro and cash availability of
27.825 euro.
The company's Equity was valued at
27.766 euro, while total Liabilities amounted to
140.493 euro.
Equity increased by 13.126 euro, from 14.685 euro in 2022, to 27.766 in 2023.
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Comments - Diner Cars Center S.r.l.