Financial results - DAN-VAS AUTO S.R.L.

Financial Summary - Dan-Vas Auto S.r.l.
Unique identification code: 29381930
Registration number: J21/476/2011
Nace: 4532
Sales - Ron
49.143
Net Profit - Ron
-940
Employees
1
Open Account
Company Dan-Vas Auto S.r.l. with Fiscal Code 29381930 recorded a turnover of 2024 of 49.143, with a net profit of -940 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.005 - - 25.625 38.760 31.902 37.833 47.048 55.716 49.143
Total Income - EUR 31.092 - - 25.734 38.760 32.791 37.833 47.048 56.033 49.640
Total Expenses - EUR 37.217 - - 39.455 48.745 50.941 43.150 54.129 65.778 50.466
Gross Profit/Loss - EUR -6.125 - - -13.722 -9.985 -18.150 -5.317 -7.081 -9.745 -826
Net Profit/Loss - EUR -7.036 - - -13.979 -10.353 -18.481 -5.697 -7.561 -10.305 -940
Employees 0 - - 3 2 1 1 1 1 1
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 -11.3%, from 55.716 euro in the year 2023, to 49.143 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 - Dan-Vas Auto S.r.l. - CUI 29381930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 757 - - 11.834 8.289 15.231 10.063 5.249 403 1.337
Current Assets 16.195 - - 15.440 14.343 12.926 12.929 11.072 8.448 8.140
Inventories 14.680 - - 13.644 12.671 9.359 9.808 8.870 6.886 3.260
Receivables 526 - - 1.237 1.549 2.956 2.720 1.906 1.560 1.489
Cash 988 - - 559 123 611 401 296 2 3.391
Shareholders Funds -21.391 - - -46.657 -56.105 -73.523 -77.589 -85.390 -95.436 -95.842
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 38.343 - - 73.931 78.738 101.680 100.581 101.711 104.287 105.381
Income in Advance 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.140 euro in 2024 which includes Inventories of 3.260 euro, Receivables of 1.489 euro and cash availability of 3.391 euro.
The company's Equity was valued at -95.842 euro, while total Liabilities amounted to 105.381 euro. Equity decreased by -940 euro, from -95.436 euro in 2023, to -95.842 in 2024.

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