Company German Dream Car Srl with Fiscal Code 31394614
recorded a turnover of 2018 of
16.944,
with a net profit of
2.293
and having an average number of employees of
1.
The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
German Dream Car Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.883
19.118
-
18.112
-
-
-
-
-
-
Total Income - EUR
17.935
21.102
-
46.069
-
-
-
-
-
-
Total Expenses - EUR
20.686
36.628
-
42.918
-
-
-
-
-
-
Gross Profit/Loss - EUR
-2.751
-15.526
-
3.151
-
-
-
-
-
-
Net Profit/Loss - EUR
-3.289
-16.152
-
2.451
-
-
-
-
-
-
Employees
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 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 -1.8%, from 19.118 euro in the year 2016, to 18.112 euro in 2018.
The Net Profit increased by 2.451 euro, from 0 euro in 2016, to 2.451 in the last year.
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Financial Rating - GERMAN DREAM CAR SRL
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Financial Reports - German Dream Car Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
German Dream Car Srl - CUI 31394614
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
30.599
19.228
-
5.248
-
-
-
-
-
-
Current Assets
234
399
-
77.422
-
-
-
-
-
-
Inventories
36
36
-
75.199
-
-
-
-
-
-
Receivables
149
346
-
2.144
-
-
-
-
-
-
Cash
49
17
-
79
-
-
-
-
-
-
Shareholders Funds
9.582
-6.668
-
-5.810
-
-
-
-
-
-
Social Capital
45
45
-
43
-
-
-
-
-
-
Debts
21.463
27.302
-
88.785
-
-
-
-
-
-
Income in Advance
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
"7711 - 7711"
CAEN Financial Year
7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
77.422 euro in 2018 which includes Inventories of
75.199 euro, Receivables of
2.144 euro and cash availability of
79 euro.
The company's Equity was valued at
-5.810 euro, while total Liabilities amounted to
88.785 euro.
Equity increased by 624 euro, from -6.668 euro in 2016, to -5.810 in 2018.
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