The most important financial indicators for the company Drg Închirieri Auto & Atv S.r.l. - Unique Identification Number 43346157:
sales in 2023 was
1.435
euro, registering a net profit of
-129
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autoturisme si autovehicule rutiere usoare having the NACE code 7711.
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 -85.3%, from 9.785 euro in the year 2022, to 1.435 euro in 2023.
The Net Profit decreased by -3.604 euro, from 3.615 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 -
Drg Închirieri Auto & Atv S.r.l. - CUI 43346157
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
32
15.335
9.676
3.957
Current Assets
-
-
-
-
-
-
22.806
3.056
2.318
1.111
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
22.741
0
0
0
Cash
-
-
-
-
-
-
65
3.056
2.318
1.111
Shareholders Funds
-
-
-
-
-
-
-110
2.939
3.664
2.425
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
207
1.501
63
91
Income in Advance
-
-
-
-
-
-
22.741
13.951
8.267
2.553
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
"7711 - 7711"
CAEN Financial Year
7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.111 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.111 euro.
The company's Equity was valued at
2.425 euro, while total Liabilities amounted to
91 euro.
Equity decreased by -1.228 euro, from 3.664 euro in 2022, to 2.425 in 2023.
The Debt Ratio was 1.8% in the year 2023.
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