The most important financial indicators for the company Day Auto Parts Internaţional S.r.l. - Unique Identification Number 39285531:
sales in 2023 was
287.197
euro, registering a net profit of
-576
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.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Day Auto Parts Internaţional S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
91.486
205.207
289.869
351.364
332.265
287.197
Total Income - EUR
-
-
-
-
91.486
206.431
290.454
352.331
332.266
287.241
Total Expenses - EUR
-
-
-
-
85.102
188.400
280.268
344.725
328.731
284.945
Gross Profit/Loss - EUR
-
-
-
-
6.384
18.031
10.186
7.606
3.535
2.296
Net Profit/Loss - EUR
-
-
-
-
5.246
15.967
7.281
4.082
212
-576
Employees
-
-
-
-
0
2
2
2
2
1
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 -13.3%, from 332.265 euro in the year 2022, to 287.197 euro in 2023.
The Net Profit decreased by -211 euro, from 212 euro in 2022, to 0 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 -
Day Auto Parts Internaţional S.r.l. - CUI 39285531
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.720
2.987
3.842
2.622
2.817
0
-
-
-
-
Current Assets
-
-
-
-
24.553
65.245
121.527
134.756
116.850
136.425
Inventories
-
-
-
-
11.111
61.300
110.879
122.788
101.898
130.350
Receivables
-
-
-
-
0
3.326
7.404
7.448
7.675
2.187
Cash
-
-
-
-
13.443
619
3.245
4.520
7.277
3.888
Shareholders Funds
-
-
-
-
5.334
21.458
28.333
31.787
17.092
16.464
Social Capital
-
-
-
-
88
86
85
83
83
83
Debts
-
-
-
-
19.219
46.603
95.817
106.811
102.745
122.682
Income in Advance
-
-
-
-
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
"4532 - 4532"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
136.425 euro in 2023 which includes Inventories of
130.350 euro, Receivables of
2.187 euro and cash availability of
3.888 euro.
The company's Equity was valued at
16.464 euro, while total Liabilities amounted to
122.682 euro.
Equity decreased by -576 euro, from 17.092 euro in 2022, to 16.464 in 2023.
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