Financial results - DONDO CARS SERVICE SRL

Financial Summary - Dondo Cars Service Srl
Unique identification code: 31163679
Registration number: J16/171/2013
Nace: 4520
Sales - Ron
13.658
Net Profit - Ron
-13.798
Employees
2
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Company Dondo Cars Service Srl with Fiscal Code 31163679 recorded a turnover of 2023 of 13.658, with a net profit of -13.798 and having an average number of employees of 2. 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 - Dondo Cars Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.816 11.981 15.554 57.474 53.529 52.304 52.280 22.762 13.734 -
Total Income - EUR 8.844 11.981 15.585 58.354 55.588 52.304 52.280 22.762 13.734 -
Total Expenses - EUR 18.495 29.808 37.313 29.591 25.282 14.054 15.415 22.526 27.476 -
Gross Profit/Loss - EUR -9.652 -17.827 -21.728 28.763 30.306 38.249 36.865 235 -13.741 -
Net Profit/Loss - EUR -9.917 -17.947 -21.884 28.179 29.769 37.748 36.568 19 -13.876 -
Employees 2 4 5 4 3 2 2 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 decreased by -39.5%, from 22.762 euro in the year 2022, to 13.734 euro in 2023. The Net Profit decreased by -19 euro, from 19 euro in 2022, to 0 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 - Dondo Cars Service Srl - CUI 31163679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 318 1.160 2.232 1.859 1.496 1.148 818 556 290 -
Current Assets 4.073 2.841 1.300 3.987 8.493 46.361 41.362 14.785 20.605 -
Inventories 2.440 767 680 282 1.799 2.265 3.017 7.671 18.743 -
Receivables 447 1.257 376 1.367 3.010 4.452 25.726 1.593 39 -
Cash 1.186 818 244 2.338 3.685 39.644 12.619 5.520 1.823 -
Shareholders Funds -23.046 -40.758 -61.952 -32.636 -2.235 35.556 36.617 11.602 -2.309 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 27.438 44.759 65.485 38.482 12.225 11.953 5.563 3.739 23.204 -
Income in Advance 0 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 "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 20.605 euro in 2023 which includes Inventories of 18.743 euro, Receivables of 39 euro and cash availability of 1.823 euro.
The company's Equity was valued at -2.309 euro, while total Liabilities amounted to 23.204 euro. Equity decreased by -13.876 euro, from 11.602 euro in 2022, to -2.309 in 2023.

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