The most important financial indicators for the company Dragosteph Auto S.r.l. - Unique Identification Number 43846276:
sales in 2023 was
88.637
euro, registering a net profit of
2.770
euro and having an average number of
4
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 increased by 6.7%, from 83.318 euro in the year 2022, to 88.637 euro in 2023.
The Net Profit increased by 2.353 euro, from 419 euro in 2022, to 2.770 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 -
Dragosteph Auto S.r.l. - CUI 43846276
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
135
987
802
Current Assets
-
-
-
-
-
-
-
12.620
4.398
5.736
Inventories
-
-
-
-
-
-
-
12
1.863
465
Receivables
-
-
-
-
-
-
-
101
105
218
Cash
-
-
-
-
-
-
-
12.507
2.430
5.053
Shareholders Funds
-
-
-
-
-
-
-
9.912
467
3.236
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
2.843
4.918
3.303
Income in Advance
-
-
-
-
-
-
-
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
5.736 euro in 2023 which includes Inventories of
465 euro, Receivables of
218 euro and cash availability of
5.053 euro.
The company's Equity was valued at
3.236 euro, while total Liabilities amounted to
3.303 euro.
Equity increased by 2.770 euro, from 467 euro in 2022, to 3.236 in 2023.
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