Financial results - AUTO SPA DAA-R SRL

Financial Summary - Auto Spa Daa-R Srl
Unique identification code: 34678858
Registration number: J39/362/2015
Nace: 4520
Sales - Ron
30.743
Net Profit - Ron
633
Employees
2
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Company Auto Spa Daa-R Srl with Fiscal Code 34678858 recorded a turnover of 2024 of 30.743, with a net profit of 633 and having an average number of employees of 2. 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 - Auto Spa Daa-R Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.694 7.088 6.674 11.191 14.828 14.232 13.346 18.798 20.286 30.743
Total Income - EUR 1.694 7.088 8.250 11.964 20.252 16.152 17.743 18.798 20.286 30.743
Total Expenses - EUR 3.222 5.302 8.748 14.720 19.860 12.900 12.765 21.233 24.699 29.803
Gross Profit/Loss - EUR -1.528 1.786 -498 -2.756 392 3.252 4.978 -2.436 -4.413 940
Net Profit/Loss - EUR -1.578 1.716 -564 -2.867 243 3.119 4.848 -2.614 -4.616 633
Employees 1 1 2 3 3 2 2 2 2 2
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 52.4%, from 20.286 euro in the year 2023, to 30.743 euro in 2024. The Net Profit increased by 633 euro, from 0 euro in 2023, to 633 in the last year.
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 Spa Daa-R Srl - CUI 34678858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 569 413 259 109 0 0 884 633 379 126
Current Assets 205 1.302 2.163 661 4.376 3.366 5.435 3.498 3.774 4.664
Inventories 40 682 809 654 641 861 957 1.295 1.595 2.136
Receivables 89 246 389 0 632 19 0 514 460 2.448
Cash 75 374 965 7 3.103 2.486 4.478 1.689 1.718 80
Shareholders Funds -1.533 198 -370 -3.230 -2.925 250 5.092 2.494 -2.129 -1.485
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.308 1.518 2.791 4.000 7.301 3.116 1.226 1.637 6.282 6.274
Income in Advance 0 0 0 0 0 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 4.664 euro in 2024 which includes Inventories of 2.136 euro, Receivables of 2.448 euro and cash availability of 80 euro.
The company's Equity was valued at -1.485 euro, while total Liabilities amounted to 6.274 euro. Equity increased by 633 euro, from -2.129 euro in 2023, to -1.485 in 2024.

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