Financial results - DRAGO DYD AUTO SRL

Financial Summary - Drago Dyd Auto Srl
Unique identification code: 16935783
Registration number: J26/1917/2004
Nace: 4532
Sales - Ron
106.960
Net Profit - Ron
2.129
Employee
1
The most important financial indicators for the company Drago Dyd Auto Srl - Unique Identification Number 16935783: sales in 2023 was 106.960 euro, registering a net profit of 2.129 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Drago Dyd Auto Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 11.987 84.922 130.240 125.507 114.353 98.746 106.960
Total Income - EUR 0 0 0 16.803 84.922 134.319 125.507 114.353 98.863 106.960
Total Expenses - EUR 0 0 1.359 15.595 83.501 123.204 118.209 106.572 94.202 103.753
Gross Profit/Loss - EUR 0 0 -1.359 1.207 1.422 11.116 7.298 7.781 4.661 3.208
Net Profit/Loss - EUR 0 0 -1.359 1.031 573 9.813 6.434 6.674 3.672 2.129
Employees 0 0 0 1 2 2 2 2 1 1
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 8.6%, from 98.746 euro in the year 2022, to 106.960 euro in 2023. The Net Profit decreased by -1.532 euro, from 3.672 euro in 2022, to 2.129 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Drago Dyd Auto Srl - CUI 16935783

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.336 5.381 5.326 5.236 5.140 8.739 9.247 7.459 5.895 5.705
Current Assets 129 130 0 14.990 23.640 26.353 53.654 27.249 26.909 39.924
Inventories 0 0 0 12.292 17.675 20.743 24.873 17.817 19.951 34.172
Receivables 129 130 0 1.536 168 798 774 884 535 621
Cash 0 0 0 1.161 5.796 4.812 28.007 8.547 6.423 5.130
Shareholders Funds 381 384 -979 68 639 10.440 16.676 22.980 20.539 22.606
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.084 5.127 6.305 20.157 28.140 24.651 46.224 11.728 12.265 23.023
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.924 euro in 2023 which includes Inventories of 34.172 euro, Receivables of 621 euro and cash availability of 5.130 euro.
The company's Equity was valued at 22.606 euro, while total Liabilities amounted to 23.023 euro. Equity increased by 2.129 euro, from 20.539 euro in 2022, to 22.606 in 2023.

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