The most important financial indicators for the company Drag Auto Garage Srl - Unique Identification Number 31309210:
sales in 2023 was
81.320
euro, registering a net profit of
-32.362
euro and having an average number of
5
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 -0.2%, from 81.751 euro in the year 2022, to 81.320 euro in 2023.
The Net Profit decreased by -4.832 euro, from 4.846 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 -
Drag Auto Garage Srl - CUI 31309210
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
191.021
181.205
195.416
180.349
160.493
139.211
153.438
134.299
152.295
166.031
Current Assets
21.406
14.520
31.490
26.695
55.529
67.849
82.658
77.889
73.276
48.045
Inventories
5.128
3.471
1.725
7.886
21.106
26.618
24.134
13.759
12.757
677
Receivables
3.890
45
17.402
3.274
2.929
3.729
8.787
4.332
6.075
9.216
Cash
12.389
11.004
12.363
15.535
31.494
37.502
49.737
59.798
54.444
38.152
Shareholders Funds
-12.798
-12.680
-10.296
-6.636
14.340
15.735
17.587
20.249
25.159
-7.279
Social Capital
45
45
45
44
43
42
43
42
43
42
Debts
95.889
85.218
242.460
107.884
161.709
185.987
218.509
191.939
200.412
221.355
Income in Advance
129.336
123.186
114.773
105.796
39.973
5.337
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
48.045 euro in 2023 which includes Inventories of
677 euro, Receivables of
9.216 euro and cash availability of
38.152 euro.
The company's Equity was valued at
-7.279 euro, while total Liabilities amounted to
221.355 euro.
Equity decreased by -32.362 euro, from 25.159 euro in 2022, to -7.279 in 2023.
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