The most important financial indicators for the company Garage Dag Service Ag S.r.l. - Unique Identification Number 40134591:
sales in 2023 was
66.349
euro, registering a net profit of
10.718
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Garage Dag Service Ag S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
21.887
53.776
73.998
66.349
Total Income - EUR
-
-
-
-
-
-
21.923
56.050
77.192
66.349
Total Expenses - EUR
-
-
-
-
-
-
12.254
32.824
56.503
54.968
Gross Profit/Loss - EUR
-
-
-
-
-
-
9.669
23.226
20.689
11.381
Net Profit/Loss - EUR
-
-
-
-
-
-
9.049
22.688
19.949
10.718
Employees
-
-
-
-
-
-
1
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. 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 decreased by -10.1%, from 73.998 euro in the year 2022, to 66.349 euro in 2023.
The Net Profit decreased by -9.171 euro, from 19.949 euro in 2022, to 10.718 in the last year.
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 -
Garage Dag Service Ag S.r.l. - CUI 40134591
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
2.836
4.918
31.145
Current Assets
-
-
-
-
-
-
9.578
22.454
39.564
14.615
Inventories
-
-
-
-
-
-
180
298
3.676
1.955
Receivables
-
-
-
-
-
-
1.659
1.083
1.025
3.158
Cash
-
-
-
-
-
-
7.739
21.073
34.864
9.502
Shareholders Funds
-
-
-
-
-
-
8.891
22.737
19.998
10.766
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
1.116
3.190
25.062
35.502
Income in Advance
-
-
-
-
-
-
0
-175
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
"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
14.615 euro in 2023 which includes Inventories of
1.955 euro, Receivables of
3.158 euro and cash availability of
9.502 euro.
The company's Equity was valued at
10.766 euro, while total Liabilities amounted to
35.502 euro.
Equity decreased by -9.171 euro, from 19.998 euro in 2022, to 10.766 in 2023.
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Comments - Garage Dag Service Ag S.r.l.