Financial results - DUTCOV CARS S.R.L.

Financial Summary - Dutcov Cars S.r.l.
Unique identification code: 23840406
Registration number: J07/313/2008
Nace: 4532
Sales - Ron
165.385
Net Profit - Ron
-9.572
Employees
2
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Company Dutcov Cars S.r.l. with Fiscal Code 23840406 recorded a turnover of 2024 of 165.385, with a net profit of -9.572 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dutcov Cars S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.151 40.755 - 53.119 41.869 50.072 71.869 90.661 131.144 165.385
Total Income - EUR 55.152 40.755 - 53.822 41.935 51.337 72.762 91.457 151.361 166.671
Total Expenses - EUR 53.699 33.711 - 56.800 57.362 65.429 85.219 58.622 140.583 172.139
Gross Profit/Loss - EUR 1.452 7.044 - -2.979 -15.428 -14.092 -12.457 32.836 10.778 -5.467
Net Profit/Loss - EUR 1.452 6.722 - -3.517 -15.847 -14.577 -13.184 32.172 9.467 -9.572
Employees 3 3 - 4 3 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 26.8%, from 131.144 euro in the year 2023, to 165.385 euro in 2024. The Net Profit decreased by -9.414 euro, from 9.467 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Dutcov Cars S.r.l. - CUI 23840406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.337 34.763 - 32.035 30.285 28.764 27.295 27.136 26.160 25.032
Current Assets 46.896 53.739 - 15.509 12.252 37.263 36.592 67.518 56.534 43.596
Inventories 30.175 34.524 - 4.026 2.257 21.944 22.035 55.889 46.773 19.925
Receivables 9.424 16.934 - 8.136 8.112 14.957 13.014 10.942 6.174 13.806
Cash 7.298 2.281 - 3.347 1.883 362 1.543 687 3.588 9.865
Shareholders Funds 12.897 19.488 - 3.410 -12.503 -26.843 -39.432 -6.644 2.843 -6.745
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 70.336 69.014 - 44.135 55.040 92.870 103.319 101.298 79.851 75.373
Income in Advance 0 0 - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.596 euro in 2024 which includes Inventories of 19.925 euro, Receivables of 13.806 euro and cash availability of 9.865 euro.
The company's Equity was valued at -6.745 euro, while total Liabilities amounted to 75.373 euro. Equity decreased by -9.572 euro, from 2.843 euro in 2023, to -6.745 in 2024.

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