Financial results - BASIC DAV GARAGE S.R.L.

Financial Summary - Basic Dav Garage S.r.l.
Unique identification code: 38780078
Registration number: J40/1268/2018
Nace: 4520
Sales - Ron
374.289
Net Profit - Ron
4.799
Employee
2
The most important financial indicators for the company Basic Dav Garage S.r.l. - Unique Identification Number 38780078: sales in 2023 was 374.289 euro, registering a net profit of 4.799 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Basic Dav Garage S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 71.184 172.638 127.654 171.068 178.396 374.289
Total Income - EUR - - - - 71.184 173.296 128.439 172.347 184.824 374.918
Total Expenses - EUR - - - - 72.094 175.160 139.890 171.924 182.425 366.593
Gross Profit/Loss - EUR - - - - -910 -1.864 -11.452 424 2.399 8.325
Net Profit/Loss - EUR - - - - -1.675 -3.597 -12.683 -1.300 551 4.799
Employees - - - - 1 3 1 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. 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 110.4%, from 178.396 euro in the year 2022, to 374.289 euro in 2023. The Net Profit increased by 4.249 euro, from 551 euro in 2022, to 4.799 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Basic Dav Garage S.r.l. - CUI 38780078

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 1.928 2.791 3.593 4.626 2.561 6.546
Current Assets - - - - 13.122 16.729 6.038 14.558 20.544 66.951
Inventories - - - - 9.373 13.358 665 10.526 12.859 48.843
Receivables - - - - 1.229 3.112 1.806 1.676 5.622 14.050
Cash - - - - 2.520 259 3.568 2.356 2.064 4.057
Shareholders Funds - - - - -1.632 -5.197 -17.781 -18.687 -18.194 -13.340
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 16.682 24.717 27.412 37.871 41.300 86.837
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 "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 66.951 euro in 2023 which includes Inventories of 48.843 euro, Receivables of 14.050 euro and cash availability of 4.057 euro.
The company's Equity was valued at -13.340 euro, while total Liabilities amounted to 86.837 euro. Equity increased by 4.799 euro, from -18.194 euro in 2022, to -13.340 in 2023.

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