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Financial results - DON GARAGE CENTER S.R.L.

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Financial Summary - Don Garage Center S.r.l.
Unique identification code: 43822340
Registration number: J22/733/2021
Nace: 4520
Sales - Ron
166.663
Net Profit - Ron
6.521
Employees
3
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Company Don Garage Center S.r.l. with Fiscal Code 43822340 recorded a turnover of 2024 of 166.663, with a net profit of 6.521 and having an average number of employees of 3. 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 Garage Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 23.446 57.826 59.344 166.663
Total Income - EUR - - - - - - 30.966 57.826 59.344 168.335
Total Expenses - EUR - - - - - - 29.258 55.223 73.066 160.572
Gross Profit/Loss - EUR - - - - - - 1.708 2.603 -13.721 7.764
Net Profit/Loss - EUR - - - - - - 1.474 2.025 -14.325 6.521
Employees - - - - - - 3 4 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 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 increased by 182.4%, from 59.344 euro in the year 2023, to 166.663 euro in 2024. The Net Profit increased by 6.521 euro, from 0 euro in 2023, to 6.521 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 Garage Center S.r.l. - CUI 43822340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 9.253 459 15.816 9.075
Current Assets - - - - - - 5.916 17.306 18.669 35.860
Inventories - - - - - - 3.902 13.930 9.160 18.410
Receivables - - - - - - 838 3.317 3.045 12.447
Cash - - - - - - 1.177 58 6.464 5.003
Shareholders Funds - - - - - - 1.514 3.544 -10.752 -4.170
Social Capital - - - - - - 40 41 81 80
Debts - - - - - - 13.655 14.221 45.237 49.105
Income in Advance - - - - - - 0 0 0 0
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 35.860 euro in 2024 which includes Inventories of 18.410 euro, Receivables of 12.447 euro and cash availability of 5.003 euro.
The company's Equity was valued at -4.170 euro, while total Liabilities amounted to 49.105 euro. Equity increased by 6.522 euro, from -10.752 euro in 2023, to -4.170 in 2024.
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