Financial results - DON - AUTO SERVICE S.R.L.

Financial Summary - Don - Auto Service S.r.l.
Unique identification code: 42279009
Registration number: J07/136/2020
Nace: 4520
Sales - Ron
180.501
Net Profit - Ron
313
Employees
4
Open Account
Company Don - Auto Service S.r.l. with Fiscal Code 42279009 recorded a turnover of 2024 of 180.501, with a net profit of 313 and having an average number of employees of 4. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Don - Auto Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 36.061 113.292 187.823 180.501
Total Income - EUR - - - - - 0 36.071 113.316 187.848 180.536
Total Expenses - EUR - - - - - 143 34.565 82.751 167.436 176.350
Gross Profit/Loss - EUR - - - - - -143 1.506 30.565 20.412 4.187
Net Profit/Loss - EUR - - - - - -143 1.152 29.454 18.572 313
Employees - - - - - 0 1 2 3 4
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 -3.4%, from 187.823 euro in the year 2023, to 180.501 euro in 2024. The Net Profit decreased by -18.155 euro, from 18.572 euro in 2023, to 313 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Don - Auto Service S.r.l. - CUI 42279009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 11.385 15.459 23.760 21.363 35.155
Current Assets - - - - - 2.165 9.088 20.541 32.325 47.816
Inventories - - - - - 0 3.233 658 1.084 38.047
Receivables - - - - - 2.163 5.176 3.954 8.589 2.250
Cash - - - - - 2 680 15.929 22.652 7.519
Shareholders Funds - - - - - -102 1.053 27.861 43.206 49.366
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 13.652 23.494 26.203 19.475 40.859
Income in Advance - - - - - 0 0 0 0 1.689
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 "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 47.816 euro in 2024 which includes Inventories of 38.047 euro, Receivables of 2.250 euro and cash availability of 7.519 euro.
The company's Equity was valued at 49.366 euro, while total Liabilities amounted to 40.859 euro. Equity increased by 6.401 euro, from 43.206 euro in 2023, to 49.366 in 2024. The Debt Ratio was 44.5% in the year 2024.

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