Financial results - DAV-ASPECT S.R.L.

Financial Summary - Dav-Aspect S.r.l.
Unique identification code: 40089415
Registration number: J22/2930/2018
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-3.855
Employees
Open Account
Company Dav-Aspect S.r.l. with Fiscal Code 40089415 recorded a turnover of 2024 of - , with a net profit of -3.855 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dav-Aspect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 27.028 17.382 14.128 2.978 0 0
Total Income - EUR - - - 0 38.295 29.632 17.587 6.163 1.646 49
Total Expenses - EUR - - - 477 35.953 34.457 27.331 13.104 2.588 3.904
Gross Profit/Loss - EUR - - - -477 2.342 -4.825 -9.744 -6.942 -942 -3.855
Net Profit/Loss - EUR - - - -477 2.057 -5.080 -9.781 -6.983 -942 -3.855
Employees - - - 0 1 2 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DAV-ASPECT S.R.L.

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Dav-Aspect S.r.l.

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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 - Dav-Aspect S.r.l. - CUI 40089415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 14.324 10.738 6.301 2.289 249 202
Current Assets - - - 43 36.486 25.091 19.239 14.878 14.769 14.222
Inventories - - - 0 3.546 15.500 12.717 10.135 10.104 10.047
Receivables - - - 0 30.758 6.814 5.529 4.388 4.300 3.811
Cash - - - 43 2.181 2.778 993 356 365 363
Shareholders Funds - - - -434 1.631 -3.480 -13.184 -20.208 -21.089 -24.826
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 477 25.553 28.358 31.091 32.805 32.832 35.993
Income in Advance - - - 0 23.626 10.952 7.633 4.571 3.275 3.257
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.222 euro in 2024 which includes Inventories of 10.047 euro, Receivables of 3.811 euro and cash availability of 363 euro.
The company's Equity was valued at -24.826 euro, while total Liabilities amounted to 35.993 euro. Equity decreased by -3.855 euro, from -21.089 euro in 2023, to -24.826 in 2024. The Debt Ratio was 249.5% in the year 2024.

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