The most important financial indicators for the company Dsr Activ Auto S.r.l. - Unique Identification Number 31229544:
sales in 2023 was
16.896
euro, registering a net profit of
-1.004
euro and having an average number of
1
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 -52.6%, from 35.717 euro in the year 2022, to 16.896 euro in 2023.
The Net Profit decreased by -562 euro, from 564 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 -
Dsr Activ Auto S.r.l. - CUI 31229544
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
189
109
31
0
1.154
635
Current Assets
315
754
167
266
3.345
6.342
3.719
4.022
3.708
1.432
Inventories
220
310
46
23
345
388
739
89
493
0
Receivables
1
25
5
39
2.444
1.989
2.880
2.114
1.278
897
Cash
94
420
116
204
556
3.965
100
1.820
1.937
536
Shareholders Funds
-239
-36
-1.371
-3.425
-11.187
-13.955
-16.847
-16.427
-15.914
-16.870
Social Capital
45
45
45
44
64
63
62
61
61
61
Debts
554
790
1.538
3.728
14.810
20.473
20.640
20.826
21.395
19.014
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
1.432 euro in 2023 which includes Inventories of
0 euro, Receivables of
897 euro and cash availability of
536 euro.
The company's Equity was valued at
-16.870 euro, while total Liabilities amounted to
19.014 euro.
Equity decreased by -1.004 euro, from -15.914 euro in 2022, to -16.870 in 2023.
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