The most important financial indicators for the company Gia Dan Cars Srl - Unique Identification Number 31461870:
sales in 2023 was
463.564
euro, registering a net profit of
77.286
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Gia Dan Cars Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
173.198
214.690
206.595
270.625
290.686
327.482
410.880
374.783
352.741
463.564
Total Income - EUR
194.086
216.922
207.774
270.733
290.699
331.407
422.281
380.696
381.913
466.381
Total Expenses - EUR
182.541
204.072
199.128
259.100
267.936
294.929
359.718
316.504
345.716
385.263
Gross Profit/Loss - EUR
11.546
12.850
8.646
11.633
22.764
36.478
62.563
64.191
36.198
81.119
Net Profit/Loss - EUR
10.133
11.293
7.204
9.032
19.898
33.167
59.596
61.392
33.589
77.286
Employees
9
13
11
11
11
11
12
10
11
11
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 31.8%, from 352.741 euro in the year 2022, to 463.564 euro in 2023.
The Net Profit increased by 43.798 euro, from 33.589 euro in 2022, to 77.286 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 -
Gia Dan Cars Srl - CUI 31461870
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
26.904
26.731
30.824
23.868
23.802
18.557
14.653
12.244
36.007
142.325
Current Assets
32.005
40.224
37.482
44.350
47.502
62.621
81.319
130.497
86.417
155.616
Inventories
24.707
27.125
28.218
26.002
35.849
40.560
33.193
66.189
19.710
145.452
Receivables
5.901
9.897
627
2.041
1.120
7.507
7.635
9.292
9.066
6.951
Cash
1.398
3.202
8.637
16.307
10.533
14.554
40.491
55.016
57.641
3.212
Shareholders Funds
8.162
19.523
26.528
35.110
44.694
57.497
83.470
108.964
81.447
158.485
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
50.748
47.433
41.778
33.108
26.610
23.680
12.502
33.776
40.977
139.456
Income in Advance
0
0
0
0
0
0
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
"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
155.616 euro in 2023 which includes Inventories of
145.452 euro, Receivables of
6.951 euro and cash availability of
3.212 euro.
The company's Equity was valued at
158.485 euro, while total Liabilities amounted to
139.456 euro.
Equity increased by 77.286 euro, from 81.447 euro in 2022, to 158.485 in 2023.
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