Financial results - ELITECARSAUTOHAUS DB S.R.L.

Financial Summary - Elitecarsautohaus Db S.r.l.
Unique identification code: 40348862
Registration number: J15/1837/2018
Nace: 4511
Sales - Ron
172.095
Net Profit - Ron
9.751
Employees
Open Account
Company Elitecarsautohaus Db S.r.l. with Fiscal Code 40348862 recorded a turnover of 2024 of 172.095, with a net profit of 9.751 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elitecarsautohaus Db S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 36.584 63.180 72.506 81.634 104.113 172.095
Total Income - EUR - - - 0 36.623 63.914 73.019 82.424 104.593 172.095
Total Expenses - EUR - - - 29 40.643 54.785 68.330 71.676 96.188 160.751
Gross Profit/Loss - EUR - - - -29 -4.020 9.129 4.689 10.748 8.406 11.344
Net Profit/Loss - EUR - - - -29 -5.119 7.393 2.557 8.415 7.232 9.751
Employees - - - 0 1 0 0 0 0 0
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 66.2%, from 104.113 euro in the year 2023, to 172.095 euro in 2024. The Net Profit increased by 2.559 euro, from 7.232 euro in 2023, to 9.751 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 - Elitecarsautohaus Db S.r.l. - CUI 40348862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 1.124 589 5.757 5.908 4.267
Current Assets - - - 57 18.371 26.159 28.764 31.582 45.273 51.673
Inventories - - - 16 16.855 21.676 17.064 24.753 31.392 36.608
Receivables - - - 0 29 248 139 427 2.347 854
Cash - - - 42 1.487 4.236 11.561 6.402 11.535 14.211
Shareholders Funds - - - 14 -5.105 2.385 4.889 13.319 20.511 30.147
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 43 23.476 23.364 23.475 23.537 30.670 25.793
Income in Advance - - - 0 0 1.534 990 482 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.673 euro in 2024 which includes Inventories of 36.608 euro, Receivables of 854 euro and cash availability of 14.211 euro.
The company's Equity was valued at 30.147 euro, while total Liabilities amounted to 25.793 euro. Equity increased by 9.751 euro, from 20.511 euro in 2023, to 30.147 in 2024.

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