The most important financial indicators for the company Reparatii Auto Dragoş S.r.l. - Unique Identification Number 41263284:
sales in 2023 was
17.123
euro, registering a net profit of
-6.436
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 -47.2%, from 32.502 euro in the year 2022, to 17.123 euro in 2023.
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 -
Reparatii Auto Dragoş S.r.l. - CUI 41263284
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
16.647
14.135
14.490
11.428
Current Assets
-
-
-
-
-
-
10.546
8.029
9.022
10.367
Inventories
-
-
-
-
-
-
284
303
1.476
2.418
Receivables
-
-
-
-
-
-
7.526
7.359
7.382
7.360
Cash
-
-
-
-
-
-
2.736
367
163
590
Shareholders Funds
-
-
-
-
-
-
-10.074
-8.092
-8.922
-15.331
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
12.934
8.604
13.040
19.933
Income in Advance
-
-
-
-
-
-
24.332
21.652
19.393
17.194
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
10.367 euro in 2023 which includes Inventories of
2.418 euro, Receivables of
7.360 euro and cash availability of
590 euro.
The company's Equity was valued at
-15.331 euro, while total Liabilities amounted to
19.933 euro.
Equity decreased by -6.436 euro, from -8.922 euro in 2022, to -15.331 in 2023.
The Debt Ratio was 91.5% in the year 2023.
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