Company Tekauto Dan S.r.l. with Fiscal Code 42670804
recorded a turnover of 2024 of
14.090,
with a net profit of
2.730
and having an average number of employees of
1.
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 -
Tekauto Dan S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
5.087
9.873
9.635
9.696
14.090
Total Income - EUR
-
-
-
-
-
5.087
9.873
9.635
21.883
20.425
Total Expenses - EUR
-
-
-
-
-
6.424
15.130
13.099
16.173
17.491
Gross Profit/Loss - EUR
-
-
-
-
-
-1.337
-5.257
-3.464
5.711
2.934
Net Profit/Loss - EUR
-
-
-
-
-
-1.384
-5.356
-3.544
5.492
2.730
Employees
-
-
-
-
-
1
1
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 increased by 46.1%, from 9.696 euro in the year 2023, to 14.090 euro in 2024.
The Net Profit decreased by -2.731 euro, from 5.492 euro in 2023, to 2.730 in the last year.
Check the financial reports for the company - Tekauto Dan S.r.l.
Financial Rating - TEKAUTO DAN S.R.L.
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Financial Rating
Payment Limits - Tekauto Dan S.r.l.
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Prob. of insolvency - Tekauto Dan S.r.l.
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Insolvency Probability
Financial Reports - Tekauto Dan S.r.l.
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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 -
Tekauto Dan S.r.l. - CUI 42670804
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
20
0
0
0
0
Current Assets
-
-
-
-
-
2.013
770
4.638
4.928
1.870
Inventories
-
-
-
-
-
10
10
143
10
10
Receivables
-
-
-
-
-
908
306
4.000
3.104
1.256
Cash
-
-
-
-
-
1.095
454
495
1.813
604
Shareholders Funds
-
-
-
-
-
-1.343
-6.669
-10.134
-4.612
-1.856
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
3.376
7.439
14.772
9.539
3.726
Income in Advance
-
-
-
-
-
0
0
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
1.870 euro in 2024 which includes Inventories of
10 euro, Receivables of
1.256 euro and cash availability of
604 euro.
The company's Equity was valued at
-1.856 euro, while total Liabilities amounted to
3.726 euro.
Equity increased by 2.730 euro, from -4.612 euro in 2023, to -1.856 in 2024.
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