The most important financial indicators for the company Don - Auto Service S.r.l. - Unique Identification Number 42279009:
sales in 2023 was
187.823
euro, registering a net profit of
18.572
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Don - Auto Service S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
0
36.061
113.292
187.823
Total Income - EUR
-
-
-
-
-
-
0
36.071
113.316
187.848
Total Expenses - EUR
-
-
-
-
-
-
143
34.565
82.751
167.436
Gross Profit/Loss - EUR
-
-
-
-
-
-
-143
1.506
30.565
20.412
Net Profit/Loss - EUR
-
-
-
-
-
-
-143
1.152
29.454
18.572
Employees
-
-
-
-
-
-
0
1
2
3
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 66.3%, from 113.292 euro in the year 2022, to 187.823 euro in 2023.
The Net Profit decreased by -10.793 euro, from 29.454 euro in 2022, to 18.572 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 -
Don - Auto Service S.r.l. - CUI 42279009
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
11.385
15.459
23.760
21.363
Current Assets
-
-
-
-
-
-
2.165
9.088
20.541
32.325
Inventories
-
-
-
-
-
-
0
3.233
658
1.084
Receivables
-
-
-
-
-
-
2.163
5.176
3.954
8.589
Cash
-
-
-
-
-
-
2
680
15.929
22.652
Shareholders Funds
-
-
-
-
-
-
-102
1.053
27.861
43.206
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
13.652
23.494
26.203
19.475
Income in Advance
-
-
-
-
-
-
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
32.325 euro in 2023 which includes Inventories of
1.084 euro, Receivables of
8.589 euro and cash availability of
22.652 euro.
The company's Equity was valued at
43.206 euro, while total Liabilities amounted to
19.475 euro.
Equity increased by 15.429 euro, from 27.861 euro in 2022, to 43.206 in 2023.
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Comments - Don - Auto Service S.r.l.