The most important financial indicators for the company Direct Service Auto-Moto S.r.l. - Unique Identification Number 28027570:
sales in 2023 was
168.363
euro, registering a net profit of
63.756
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Direct Service Auto-Moto S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
153.545
131.224
113.375
115.007
260.835
197.542
186.781
166.189
130.434
168.363
Total Income - EUR
156.280
134.877
192.708
186.396
282.040
338.822
538.647
293.553
771.080
475.148
Total Expenses - EUR
167.983
181.911
268.111
276.040
284.540
301.399
357.820
351.850
460.315
408.040
Gross Profit/Loss - EUR
-11.703
-47.033
-75.403
-89.644
-2.500
37.422
180.827
-58.297
310.764
67.108
Net Profit/Loss - EUR
-12.259
-47.033
-75.403
-95.756
-3.267
36.810
176.611
-60.839
304.578
63.756
Employees
3
2
2
1
3
3
3
3
2
2
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 29.5%, from 130.434 euro in the year 2022, to 168.363 euro in 2023.
The Net Profit decreased by -239.898 euro, from 304.578 euro in 2022, to 63.756 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 -
Direct Service Auto-Moto S.r.l. - CUI 28027570
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
191.629
164.838
220.059
178.221
174.549
202.422
322.136
473.948
451.028
619.289
Current Assets
69.929
84.617
86.216
90.549
139.144
167.087
181.517
188.068
195.251
167.189
Inventories
680
3.159
7.552
777
11.857
4.317
866
9.063
2.625
43
Receivables
63.607
87.122
74.300
86.818
125.034
148.427
171.432
177.612
189.518
152.954
Cash
5.642
-5.664
4.364
2.954
2.252
14.342
9.218
1.393
3.108
14.192
Shareholders Funds
155.077
109.338
32.820
-63.491
-65.593
-27.514
149.619
85.462
390.304
452.877
Social Capital
173.356
174.803
173.020
170.093
166.971
163.738
160.633
157.071
157.559
157.081
Debts
121.513
136.765
273.456
332.261
379.287
397.022
354.034
576.554
256.284
333.601
Income in Advance
0
7.413
0
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
167.189 euro in 2023 which includes Inventories of
43 euro, Receivables of
152.954 euro and cash availability of
14.192 euro.
The company's Equity was valued at
452.877 euro, while total Liabilities amounted to
333.601 euro.
Equity increased by 63.756 euro, from 390.304 euro in 2022, to 452.877 in 2023.
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Comments - Direct Service Auto-Moto S.r.l.