The most important financial indicators for the company Dual Auto Werkstatt Srl - Unique Identification Number 38368469:
sales in 2023 was
165.296
euro, registering a net profit of
9.275
euro and having an average number of
4
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 increased by 58.3%, from 104.726 euro in the year 2022, to 165.296 euro in 2023.
The Net Profit decreased by -16.232 euro, from 25.584 euro in 2022, to 9.275 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 -
Dual Auto Werkstatt Srl - CUI 38368469
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
1.401
1.375
3.377
2.744
9.048
6.556
4.128
Current Assets
-
-
-
44
6.052
12.557
19.957
43.656
57.267
87.061
Inventories
-
-
-
0
2.390
2.130
2.871
11.315
27.422
46.017
Receivables
-
-
-
0
0
4.748
5.455
10.686
19.106
34.836
Cash
-
-
-
44
3.662
5.679
11.631
21.654
10.738
6.208
Shareholders Funds
-
-
-
-230
3.862
5.619
15.104
29.054
54.728
63.837
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.675
3.566
10.315
7.598
23.650
9.094
27.352
Income in Advance
-
-
-
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
87.061 euro in 2023 which includes Inventories of
46.017 euro, Receivables of
34.836 euro and cash availability of
6.208 euro.
The company's Equity was valued at
63.837 euro, while total Liabilities amounted to
27.352 euro.
Equity increased by 9.275 euro, from 54.728 euro in 2022, to 63.837 in 2023.
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