Financial results - AUTO DAYA SERV SRL

Financial Summary - Auto Daya Serv Srl
Unique identification code: 9914133
Registration number: J05/1296/1997
Nace: 7711
Sales - Ron
33.903
Net Profit - Ron
-27.419
Employees
4
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Company Auto Daya Serv Srl with Fiscal Code 9914133 recorded a turnover of 2024 of 33.903, with a net profit of -27.419 and having an average number of employees of 4. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Daya Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.682 54.042 37.344 71.417 44.523 21.548 44.890 44.627 57.462 33.903
Total Income - EUR 68.687 61.293 97.440 76.357 52.862 24.396 47.613 58.888 69.237 37.549
Total Expenses - EUR 90.623 111.049 112.925 91.413 71.645 53.073 59.607 58.673 68.938 64.602
Gross Profit/Loss - EUR -21.937 -49.756 -15.485 -15.057 -18.783 -28.677 -11.994 214 299 -27.053
Net Profit/Loss - EUR -23.978 -50.365 -16.460 -15.820 -19.308 -28.789 -12.407 -724 -399 -27.419
Employees 3 5 5 5 4 3 4 4 4 4
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 -40.7%, from 57.462 euro in the year 2023, to 33.903 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Auto Daya Serv Srl - CUI 9914133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.456 113.982 56.185 57.320 81.730 52.970 36.225 47.181 68.307 52.736
Current Assets 19.682 22.408 16.985 29.033 33.405 38.357 35.669 38.249 39.726 23.772
Inventories 6.332 6.376 6.496 6.048 2.289 2.540 2.196 2.203 2.283 2.424
Receivables 12.364 14.386 10.270 22.332 31.092 30.699 33.454 34.163 28.433 21.193
Cash 986 1.646 219 653 24 5.119 19 1.884 9.010 155
Shareholders Funds -174.915 -223.496 -236.174 -247.660 -262.172 -285.991 -292.055 -293.685 -293.193 -318.973
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 311.054 359.886 308.921 333.258 374.600 375.199 362.360 378.048 398.605 393.048
Income in Advance 0 0 423 755 2.707 2.118 1.590 1.067 2.622 2.433
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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.772 euro in 2024 which includes Inventories of 2.424 euro, Receivables of 21.193 euro and cash availability of 155 euro.
The company's Equity was valued at -318.973 euro, while total Liabilities amounted to 393.048 euro. Equity decreased by -27.419 euro, from -293.193 euro in 2023, to -318.973 in 2024. The Debt Ratio was 513.7% in the year 2024.

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