The most important financial indicators for the company Dondo Cars Service Srl - Unique Identification Number 31163679:
sales in 2023 was
13.734
euro, registering a net profit of
-13.876
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
370
318
1.160
2.232
1.859
1.496
1.148
818
556
290
Current Assets
957
4.073
2.841
1.300
3.987
8.493
46.361
41.362
14.785
20.605
Inventories
94
2.440
767
680
282
1.799
2.265
3.017
7.671
18.743
Receivables
281
447
1.257
376
1.367
3.010
4.452
25.726
1.593
39
Cash
582
1.186
818
244
2.338
3.685
39.644
12.619
5.520
1.823
Shareholders Funds
-13.021
-23.046
-40.758
-61.952
-32.636
-2.235
35.556
36.617
11.602
-2.309
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
14.347
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
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
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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