Financial results - DAV AUTO BOSS S.R.L.

Financial Summary - Dav Auto Boss S.r.l.
Unique identification code: 44265379
Registration number: J22/2717/2023
Nace: 4941
Sales - Ron
29.329
Net Profit - Ron
1.643
Employee
1
The most important financial indicators for the company Dav Auto Boss S.r.l. - Unique Identification Number 44265379: sales in 2023 was 29.329 euro, registering a net profit of 1.643 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dav Auto Boss S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 38.405 29.329
Total Income - EUR - - - - - - - 0 39.419 29.352
Total Expenses - EUR - - - - - - - 0 35.553 27.518
Gross Profit/Loss - EUR - - - - - - - 0 3.866 1.834
Net Profit/Loss - EUR - - - - - - - 0 3.471 1.643
Employees - - - - - - - 0 2 1
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 decreased by -23.4%, from 38.405 euro in the year 2022, to 29.329 euro in 2023. The Net Profit decreased by -1.818 euro, from 3.471 euro in 2022, to 1.643 in the last year.

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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 Auto Boss S.r.l. - CUI 44265379

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 2.022 845 779
Current Assets - - - - - - - 20 23.168 11.615
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 13.119 7.606
Cash - - - - - - - 20 10.049 4.009
Shareholders Funds - - - - - - - 20 3.492 5.124
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 2.022 20.521 7.270
Income in Advance - - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.615 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.606 euro and cash availability of 4.009 euro.
The company's Equity was valued at 5.124 euro, while total Liabilities amounted to 7.270 euro. Equity increased by 1.643 euro, from 3.492 euro in 2022, to 5.124 in 2023.

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