Financial results - DNZ GARAGE S.R.L.

Financial Summary - Dnz Garage S.r.l.
Unique identification code: 43552327
Registration number: J38/38/2021
Nace: 4941
Sales - Ron
90.640
Net Profit - Ron
-1.435
Employee
4
The most important financial indicators for the company Dnz Garage S.r.l. - Unique Identification Number 43552327: sales in 2023 was 90.640 euro, registering a net profit of -1.435 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dnz Garage S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 42.886 102.609 90.640
Total Income - EUR - - - - - - - 42.925 102.628 93.535
Total Expenses - EUR - - - - - - - 42.407 93.817 94.019
Gross Profit/Loss - EUR - - - - - - - 518 8.811 -484
Net Profit/Loss - EUR - - - - - - - 89 7.786 -1.435
Employees - - - - - - - 2 3 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -11.4%, from 102.609 euro in the year 2022, to 90.640 euro in 2023. The Net Profit decreased by -7.762 euro, from 7.786 euro in 2022, to 0 in the last year.

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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 - Dnz Garage S.r.l. - CUI 43552327

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 18.735 32.116 20.193
Current Assets - - - - - - - 7.923 26.618 37.006
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 5.448 6.585 35.025
Cash - - - - - - - 2.475 20.033 1.981
Shareholders Funds - - - - - - - 129 7.916 6.457
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 26.528 50.819 50.742
Income in Advance - - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.006 euro in 2023 which includes Inventories of 0 euro, Receivables of 35.025 euro and cash availability of 1.981 euro.
The company's Equity was valued at 6.457 euro, while total Liabilities amounted to 50.742 euro. Equity decreased by -1.435 euro, from 7.916 euro in 2022, to 6.457 in 2023.

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