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
456.785
Net Profit - Ron
5.813
Employees
5
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Company Basic Dav Garage S.r.l. with Fiscal Code 38780078 recorded a turnover of 2024 of 456.785, with a net profit of 5.813 and having an average number of employees of 5. 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 - Basic Dav Garage S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 71.184 172.638 127.654 171.068 178.396 374.289 456.785
Total Income - EUR - - - 71.184 173.296 128.439 172.347 184.824 374.918 457.035
Total Expenses - EUR - - - 72.094 175.160 139.890 171.924 182.425 366.593 449.932
Gross Profit/Loss - EUR - - - -910 -1.864 -11.452 424 2.399 8.325 7.103
Net Profit/Loss - EUR - - - -1.675 -3.597 -12.683 -1.300 551 4.799 5.813
Employees - - - 1 3 1 2 2 2 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 increased by 22.7%, from 374.289 euro in the year 2023, to 456.785 euro in 2024. The Net Profit increased by 1.041 euro, from 4.799 euro in 2023, to 5.813 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 - Basic Dav Garage S.r.l. - CUI 38780078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.928 2.791 3.593 4.626 2.561 6.546 8.527
Current Assets - - - 13.122 16.729 6.038 14.558 20.544 66.951 74.720
Inventories - - - 9.373 13.358 665 10.526 12.859 48.843 47.943
Receivables - - - 1.229 3.112 1.806 1.676 5.622 14.050 23.529
Cash - - - 2.520 259 3.568 2.356 2.064 4.057 3.248
Shareholders Funds - - - -1.632 -5.197 -17.781 -18.687 -18.194 -13.340 -7.453
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 16.682 24.717 27.412 37.871 41.300 86.837 90.700
Income in Advance - - - 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 74.720 euro in 2024 which includes Inventories of 47.943 euro, Receivables of 23.529 euro and cash availability of 3.248 euro.
The company's Equity was valued at -7.453 euro, while total Liabilities amounted to 90.700 euro. Equity increased by 5.813 euro, from -13.340 euro in 2023, to -7.453 in 2024.

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