The most important financial indicators for the company Dorel Serv Auto S.r.l. - Unique Identification Number 21111923:
sales in 2023 was
714.170
euro, registering a net profit of
126.732
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 increased by 16.7%, from 614.055 euro in the year 2022, to 714.170 euro in 2023.
The Net Profit decreased by -18.935 euro, from 146.110 euro in 2022, to 126.732 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 -
Dorel Serv Auto S.r.l. - CUI 21111923
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
24.111
23.344
32.064
29.171
19.327
33.791
22.842
73.028
195.515
215.021
Current Assets
22.213
9.499
10.709
36.670
92.932
144.339
145.748
115.377
228.862
262.534
Inventories
994
2.894
964
1.962
2.020
4.589
5.703
707
5.176
5.781
Receivables
19.702
4.824
9.436
32.989
89.004
139.425
72.119
113.580
222.200
253.639
Cash
1.516
1.781
309
1.720
1.908
325
67.925
1.090
1.485
3.115
Shareholders Funds
-38.505
-47.816
-59.709
-46.363
-21.818
16.719
77.680
121.781
156.147
154.845
Social Capital
45
45
45
9.851
9.670
9.483
9.303
9.097
9.125
9.097
Debts
84.960
80.790
102.611
113.108
135.413
164.279
95.805
79.611
280.906
339.803
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
262.534 euro in 2023 which includes Inventories of
5.781 euro, Receivables of
253.639 euro and cash availability of
3.115 euro.
The company's Equity was valued at
154.845 euro, while total Liabilities amounted to
339.803 euro.
Equity decreased by -829 euro, from 156.147 euro in 2022, to 154.845 in 2023.
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Comments - Dorel Serv Auto S.r.l.