Financial results - DOUGLAS HOLDING CAR S.R.L.

Financial Summary - Douglas Holding Car S.r.l.
Unique identification code: 40767089
Registration number: J36/204/2019
Nace: 4933
Sales - Ron
10.182
Net Profit - Ron
650
Employees
2
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Company Douglas Holding Car S.r.l. with Fiscal Code 40767089 recorded a turnover of 2024 of 10.182, with a net profit of 650 and having an average number of employees of 2. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Douglas Holding Car S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.099 19.172 15.497 12.516 14.057 10.182
Total Income - EUR - - - - 12.242 19.172 15.497 15.493 29.572 17.193
Total Expenses - EUR - - - - 9.734 12.454 18.573 15.245 22.727 16.437
Gross Profit/Loss - EUR - - - - 2.508 6.718 -3.076 248 6.846 755
Net Profit/Loss - EUR - - - - 2.289 6.521 -3.076 189 6.712 650
Employees - - - - 1 1 1 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 decreased by -27.2%, from 14.057 euro in the year 2023, to 10.182 euro in 2024. The Net Profit decreased by -6.024 euro, from 6.712 euro in 2023, to 650 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 - Douglas Holding Car S.r.l. - CUI 40767089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.696 4.268 2.453 719 588 456
Current Assets - - - - 2.404 5.516 2.174 3.423 4.961 6.047
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 2.520 4.512 2.010
Cash - - - - 2.404 5.516 2.174 903 449 4.037
Shareholders Funds - - - - 2.332 6.570 -3.028 -2.848 3.873 4.502
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.769 3.214 7.655 6.989 1.677 2.002
Income in Advance - - - - 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.047 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.010 euro and cash availability of 4.037 euro.
The company's Equity was valued at 4.502 euro, while total Liabilities amounted to 2.002 euro. Equity increased by 651 euro, from 3.873 euro in 2023, to 4.502 in 2024.

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