The most important financial indicators for the company Drocar Vest Srl - Unique Identification Number 38319946:
sales in 2023 was
-
euro, registering a net profit of
-5.679
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 -
Drocar Vest Srl - CUI 38319946
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
956
947
9.862
6.620
3.668
Current Assets
-
-
-
-
25.840
51.166
36.708
31.010
15.520
10.136
Inventories
-
-
-
-
10.477
33.695
12.169
1.552
1.556
5.229
Receivables
-
-
-
-
2.013
2.312
12.210
13.034
13.438
4.713
Cash
-
-
-
-
13.350
15.160
12.329
16.424
526
194
Shareholders Funds
-
-
-
-
2.816
17.642
22.737
9.992
405
-5.276
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
23.024
34.481
14.919
30.880
21.736
19.080
Income in Advance
-
-
-
-
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
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.136 euro in 2023 which includes Inventories of
5.229 euro, Receivables of
4.713 euro and cash availability of
194 euro.
The company's Equity was valued at
-5.276 euro, while total Liabilities amounted to
19.080 euro.
Equity decreased by -5.679 euro, from 405 euro in 2022, to -5.276 in 2023.
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Comments - Drocar Vest Srl