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Financial results - DON GARAGE SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Don Garage Societate Cu Raspundere Limitată
Unique identification code: 38567135
Registration number: J28/1314/2017
Nace: 4531
Sales - Ron
78.405
Net Profit - Ron
-6.078
Employees
2
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Company Don Garage Societate Cu Raspundere Limitată with Fiscal Code 38567135 recorded a turnover of 2024 of 78.405, with a net profit of -6.078 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Don Garage Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.150 64.065 46.824 38.662 37.566 59.927 59.355 78.405
Total Income - EUR - - 1.150 64.078 46.827 38.662 37.566 59.927 59.355 78.405
Total Expenses - EUR - - 1.150 59.294 43.852 36.748 31.530 57.293 61.309 83.960
Gross Profit/Loss - EUR - - 1 4.784 2.975 1.914 6.036 2.634 -1.953 -5.555
Net Profit/Loss - EUR - - -34 4.143 2.345 1.399 4.909 2.035 -2.548 -6.078
Employees - - 0 1 1 1 0 1 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 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 32.8%, from 59.355 euro in the year 2023, to 78.405 euro in 2024.
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 Societate Cu Raspundere Limitată - CUI 38567135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 43 0 1.943 1.644 1.392 1.132 871
Current Assets - - 1.248 12.813 8.921 11.355 15.107 19.269 15.365 11.016
Inventories - - 340 8.237 8.354 5.371 8.982 1.707 11.874 5.851
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 908 4.576 568 5.984 6.125 17.562 3.491 5.165
Shareholders Funds - - 10 4.153 6.418 7.695 12.434 14.508 8.074 1.951
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.239 8.703 2.504 5.603 4.318 6.153 8.423 9.936
Income in Advance - - 0 0 0 0 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.016 euro in 2024 which includes Inventories of 5.851 euro, Receivables of 0 euro and cash availability of 5.165 euro.
The company's Equity was valued at 1.951 euro, while total Liabilities amounted to 9.936 euro. Equity decreased by -6.078 euro, from 8.074 euro in 2023, to 1.951 in 2024.
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