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Financial results - GARAGE DAG SERVICE AG S.R.L.

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Financial Summary - Garage Dag Service Ag S.r.l.
Unique identification code: 40134591
Registration number: J03/2315/2018
Nace: 4520
Sales - Ron
53.659
Net Profit - Ron
-181
Employees
2
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Company Garage Dag Service Ag S.r.l. with Fiscal Code 40134591 recorded a turnover of 2024 of 53.659, with a net profit of -181 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Garage Dag Service Ag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 21.887 53.776 73.998 66.349 53.659
Total Income - EUR - - - - - 21.923 56.050 77.192 66.349 53.659
Total Expenses - EUR - - - - - 12.254 32.824 56.503 54.968 53.304
Gross Profit/Loss - EUR - - - - - 9.669 23.226 20.689 11.381 356
Net Profit/Loss - EUR - - - - - 9.049 22.688 19.949 10.718 -181
Employees - - - - - 1 2 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 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 decreased by -18.7%, from 66.349 euro in the year 2023, to 53.659 euro in 2024. The Net Profit decreased by -10.658 euro, from 10.718 euro in 2023, to 0 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 - Garage Dag Service Ag S.r.l. - CUI 40134591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 2.836 4.918 31.145 22.234
Current Assets - - - - - 9.578 22.454 39.564 14.615 4.030
Inventories - - - - - 180 298 3.676 1.955 1.293
Receivables - - - - - 1.659 1.083 1.025 3.158 597
Cash - - - - - 7.739 21.073 34.864 9.502 2.140
Shareholders Funds - - - - - 8.891 22.737 19.998 10.766 470
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.116 3.190 25.062 35.502 26.175
Income in Advance - - - - - 0 -175 0 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 "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 4.030 euro in 2024 which includes Inventories of 1.293 euro, Receivables of 597 euro and cash availability of 2.140 euro.
The company's Equity was valued at 470 euro, while total Liabilities amounted to 26.175 euro. Equity decreased by -10.236 euro, from 10.766 euro in 2023, to 470 in 2024.
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