The most important financial indicators for the company Draliv Auto S.r.l. - Unique Identification Number 33202669:
sales in 2023 was
65.801
euro, registering a net profit of
-15.912
euro and having an average number of
2
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 -49.4%, from 130.487 euro in the year 2022, to 65.801 euro in 2023.
The Net Profit decreased by -370 euro, from 371 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 -
Draliv Auto S.r.l. - CUI 33202669
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
3.937
12.566
25.718
38.077
41.144
Current Assets
217
2.911
4.996
20.713
40.143
42.327
72.844
122.222
115.507
119.807
Inventories
0
0
3.586
10.113
6.947
16.629
51.962
67.124
105.603
101.011
Receivables
22
2.712
478
516
5.916
7.113
10.406
41.602
8.771
17.150
Cash
195
199
932
10.084
27.279
18.584
10.475
13.497
1.133
1.646
Shareholders Funds
-1.538
370
2.594
12.286
21.598
20.856
25.692
42.640
43.144
27.101
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.755
2.541
2.402
8.427
18.545
25.407
59.718
105.299
110.440
133.851
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
"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
119.807 euro in 2023 which includes Inventories of
101.011 euro, Receivables of
17.150 euro and cash availability of
1.646 euro.
The company's Equity was valued at
27.101 euro, while total Liabilities amounted to
133.851 euro.
Equity decreased by -15.912 euro, from 43.144 euro in 2022, to 27.101 in 2023.
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Comments - Draliv Auto S.r.l.