The most important financial indicators for the company Davcat Auto S.r.l. - Unique Identification Number 44518323:
sales in 2023 was
66.669
euro, registering a net profit of
3.469
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 69.8%, from 39.381 euro in the year 2022, to 66.669 euro in 2023.
The Net Profit increased by 3.469 euro, from 0 euro in 2022, to 3.469 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 -
Davcat Auto S.r.l. - CUI 44518323
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
6.446
14.835
29.794
Inventories
-
-
-
-
-
-
-
5.101
13.943
17.011
Receivables
-
-
-
-
-
-
-
1.092
847
1.156
Cash
-
-
-
-
-
-
-
252
45
11.627
Shareholders Funds
-
-
-
-
-
-
-
-3.360
-5.008
-1.525
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
9.806
19.843
31.319
Income in Advance
-
-
-
-
-
-
-
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.794 euro in 2023 which includes Inventories of
17.011 euro, Receivables of
1.156 euro and cash availability of
11.627 euro.
The company's Equity was valued at
-1.525 euro, while total Liabilities amounted to
31.319 euro.
Equity increased by 3.469 euro, from -5.008 euro in 2022, to -1.525 in 2023.
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