Financial results - DYC GARAGE DETAILING S.R.L.

Financial Summary - Dyc Garage Detailing S.r.l.
Unique identification code: 38254006
Registration number: J23/4422/2019
Nace: 4520
Sales - Ron
284.416
Net Profit - Ron
51.755
Employee
12
The most important financial indicators for the company Dyc Garage Detailing S.r.l. - Unique Identification Number 38254006: sales in 2023 was 284.416 euro, registering a net profit of 51.755 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dyc Garage Detailing S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 7.106 51.472 62.620 95.474 126.882 172.096 284.416
Total Income - EUR - - - 7.141 51.495 62.620 95.474 126.882 172.948 291.814
Total Expenses - EUR - - - 5.953 37.365 70.902 75.918 120.791 136.487 237.630
Gross Profit/Loss - EUR - - - 1.187 14.130 -8.283 19.556 6.091 36.461 54.184
Net Profit/Loss - EUR - - - 1.113 13.609 -8.913 18.592 4.819 34.816 51.755
Employees - - - 2 3 5 6 8 10 12
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 65.8%, from 172.096 euro in the year 2022, to 284.416 euro in 2023. The Net Profit increased by 17.045 euro, from 34.816 euro in 2022, to 51.755 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dyc Garage Detailing S.r.l. - CUI 38254006

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 993 658 5.073 7.705 21.692 119.878
Current Assets - - - 1.539 14.955 7.086 25.049 30.450 55.519 98.716
Inventories - - - 709 6.969 4.967 15.845 9.772 27.725 49.156
Receivables - - - 740 6.392 2.009 1.728 12.309 1.865 4.921
Cash - - - 90 1.594 110 7.476 8.369 25.929 44.639
Shareholders Funds - - - 1.157 14.745 5.547 24.034 28.320 63.224 114.788
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 382 1.204 1.861 5.076 9.444 13.206 104.591
Income in Advance - - - 0 0 337 1.013 849 852 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 98.716 euro in 2023 which includes Inventories of 49.156 euro, Receivables of 4.921 euro and cash availability of 44.639 euro.
The company's Equity was valued at 114.788 euro, while total Liabilities amounted to 104.591 euro. Equity increased by 51.755 euro, from 63.224 euro in 2022, to 114.788 in 2023.

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