Financial results - EXCLUSIV DNC MOTORS S.R.L.

Financial Summary - Exclusiv Dnc Motors S.r.l.
Unique identification code: 39960360
Registration number: J16/2128/2018
Nace: 4511
Sales - Ron
69.669
Net Profit - Ron
-1.218
Employee
1
The most important financial indicators for the company Exclusiv Dnc Motors S.r.l. - Unique Identification Number 39960360: sales in 2023 was 69.669 euro, registering a net profit of -1.218 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Exclusiv Dnc Motors S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 7.696 - 32.062 - 43.431 69.669
Total Income - EUR - - - - 7.704 - 32.066 - 43.431 69.669
Total Expenses - EUR - - - - 8.360 - 33.996 - 44.362 70.190
Gross Profit/Loss - EUR - - - - -656 - -1.930 - -931 -521
Net Profit/Loss - EUR - - - - -732 - -2.399 - -1.600 -1.218
Employees - - - - 1 - 1 - 1 1
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 60.9%, from 43.431 euro in the year 2022, to 69.669 euro in 2023.

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Exclusiv Dnc Motors S.r.l.

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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 - Exclusiv Dnc Motors S.r.l. - CUI 39960360

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 592 - 304 - 5.685 52
Current Assets - - - - 23.125 - 497 - 14.816 35.259
Inventories - - - - 22.778 - 0 - 14.775 35.080
Receivables - - - - 0 - 0 - 0 0
Cash - - - - 347 - 497 - 41 179
Shareholders Funds - - - - -689 - -2.861 - -5.544 -6.745
Social Capital - - - - 43 - 41 - 41 40
Debts - - - - 31.999 - 3.662 - 34.614 55.058
Income in Advance - - - - 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 "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 35.259 euro in 2023 which includes Inventories of 35.080 euro, Receivables of 0 euro and cash availability of 179 euro.
The company's Equity was valued at -6.745 euro, while total Liabilities amounted to 55.058 euro. Equity decreased by -1.218 euro, from -5.544 euro in 2022, to -6.745 in 2023.

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