The most important financial indicators for the company Dream Car Sellers S.r.l. - Unique Identification Number 21042300:
sales in 2023 was
-
euro, registering a net profit of
-11.288
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
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.
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 -
Dream Car Sellers S.r.l. - CUI 21042300
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
33.524
32.369
25.527
26.703
20.907
14.921
13.171
13.321
12.154
11.439
Current Assets
195.952
132.098
130.784
190.047
125.689
141.040
81.762
76.917
77.728
66.890
Inventories
2.337
10.071
10.533
10.355
10.330
10.520
10.320
10.092
10.123
0
Receivables
145.613
121.059
100.611
163.859
84.906
128.546
71.381
65.915
66.692
65.927
Cash
48.002
968
19.640
15.833
30.453
1.975
60
910
913
963
Shareholders Funds
31.490
29.021
62.869
77.392
46.764
25.162
23.698
23.286
22.661
11.304
Social Capital
89
450
445
438
430
421
413
404
406
404
Debts
197.986
135.446
93.441
139.358
99.832
130.800
71.235
66.952
67.221
67.024
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
"4511 - 4511"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
66.890 euro in 2023 which includes Inventories of
0 euro, Receivables of
65.927 euro and cash availability of
963 euro.
The company's Equity was valued at
11.304 euro, while total Liabilities amounted to
67.024 euro.
Equity decreased by -11.288 euro, from 22.661 euro in 2022, to 11.304 in 2023.
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