Financial results - AUTO DAVID S.R.L.

Financial Summary - Auto David S.r.l.
Unique identification code: 15638725
Registration number: J40/10506/2003
Nace: 8553
Sales - Ron
53.648
Net Profit - Ron
-25.401
Employees
5
Open Account
Company Auto David S.r.l. with Fiscal Code 15638725 recorded a turnover of 2024 of 53.648, with a net profit of -25.401 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto David S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.249 20.609 20.761 31.082 41.800 43.505 51.989 45.905 59.366 53.648
Total Income - EUR 27.249 20.943 21.812 31.512 44.224 52.167 52.393 46.317 60.548 59.288
Total Expenses - EUR 24.762 25.434 26.976 34.054 35.598 48.074 44.182 58.084 63.561 84.092
Gross Profit/Loss - EUR 2.488 -4.491 -5.164 -2.542 8.626 4.093 8.212 -11.767 -3.012 -24.805
Net Profit/Loss - EUR 1.670 -4.701 -5.760 -2.857 8.184 3.654 7.688 -12.227 -3.613 -25.401
Employees 5 5 3 5 4 5 5 5 5 5
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 decreased by -9.1%, from 59.366 euro in the year 2023, to 53.648 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Auto David S.r.l. - CUI 15638725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 316 1.264 6.487 18.392 32.377 22.662 30.190 20.442 12.692 6.352
Current Assets 413 283 176 1.877 2.183 2.841 954 788 6.294 3.435
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 122 136 133 1.743 1.864 687 562 564 562 559
Cash 291 147 42 134 318 2.154 392 225 5.732 2.876
Shareholders Funds -95.962 -99.684 -103.756 -104.709 -94.498 -89.052 -81.472 -93.876 -97.204 -122.062
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96.691 101.231 110.473 124.978 129.058 114.555 112.619 113.966 115.356 131.321
Income in Advance 0 0 0 0 0 0 0 1.141 834 528
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.435 euro in 2024 which includes Inventories of 0 euro, Receivables of 559 euro and cash availability of 2.876 euro.
The company's Equity was valued at -122.062 euro, while total Liabilities amounted to 131.321 euro. Equity decreased by -25.401 euro, from -97.204 euro in 2023, to -122.062 in 2024. The Debt Ratio was 1,341.8% in the year 2024.

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