Financial results - DYSASU REPARAŢII S.R.L.

Financial Summary - Dysasu Reparaţii S.r.l.
Unique identification code: 39168507
Registration number: J24/484/2018
Nace: 4520
Sales - Ron
225.010
Net Profit - Ron
12.402
Employee
6
The most important financial indicators for the company Dysasu Reparaţii S.r.l. - Unique Identification Number 39168507: sales in 2023 was 225.010 euro, registering a net profit of 12.402 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dysasu Reparaţii S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 51.575 116.793 176.302 213.913 225.010
Total Income - EUR - - - - - 51.575 117.583 193.381 232.638 246.105
Total Expenses - EUR - - - - - 45.879 115.728 180.518 218.600 231.777
Gross Profit/Loss - EUR - - - - - 5.696 1.855 12.863 14.038 14.328
Net Profit/Loss - EUR - - - - - 5.181 687 11.254 12.355 12.402
Employees - - - - - 3 6 8 7 6
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 5.5%, from 213.913 euro in the year 2022, to 225.010 euro in 2023. The Net Profit increased by 84 euro, from 12.355 euro in 2022, to 12.402 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dysasu Reparaţii S.r.l. - CUI 39168507

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 25.566 37.885 72.895 87.215 76.457
Current Assets - - - - - 44.996 57.823 48.728 85.944 112.973
Inventories - - - - - 11.302 11.483 19.719 48.023 86.059
Receivables - - - - - 10.659 28.949 23.274 30.946 26.508
Cash - - - - - 23.035 17.391 5.735 6.976 406
Shareholders Funds - - - - - 5.223 5.811 16.936 29.343 41.656
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 65.339 89.898 72.806 119.071 131.885
Income in Advance - - - - - 0 0 32.011 24.745 16.387
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 112.973 euro in 2023 which includes Inventories of 86.059 euro, Receivables of 26.508 euro and cash availability of 406 euro.
The company's Equity was valued at 41.656 euro, while total Liabilities amounted to 131.885 euro. Equity increased by 12.402 euro, from 29.343 euro in 2022, to 41.656 in 2023. The Debt Ratio was 69.4% in the year 2023.

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