The most important financial indicators for the company Dav Auto Parts Srl - Unique Identification Number 33568130:
sales in 2023 was
5.484
euro, registering a net profit of
-8.961
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dav Auto Parts Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
147
17.119
18.140
33.688
44.672
76.255
64.957
127.459
148.908
5.484
Total Income - EUR
147
17.119
18.142
33.688
44.672
77.164
67.170
132.164
152.082
8.440
Total Expenses - EUR
119
16.522
17.573
34.094
51.103
93.424
80.670
123.943
132.738
17.351
Gross Profit/Loss - EUR
28
596
569
-406
-6.431
-16.260
-13.501
8.221
19.345
-8.911
Net Profit/Loss - EUR
24
83
25
-743
-6.878
-17.031
-14.150
6.899
17.861
-8.961
Employees
0
0
0
1
1
3
3
2
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. 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 -96.3%, from 148.908 euro in the year 2022, to 5.484 euro in 2023.
The Net Profit decreased by -17.807 euro, from 17.861 euro in 2022, to 0 in the last year.
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 Parts Srl - CUI 33568130
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
181
24
660
479
302
11.234
8.185
9.376
7.459
3.546
Current Assets
2.073
6.480
15.555
7.322
8.646
12.227
12.822
27.372
41.064
40.149
Inventories
1.541
4.028
11.771
6.017
3.275
7.443
10.354
18.124
22.556
22.437
Receivables
168
1.142
2.021
581
949
3.111
2.238
4.714
17.405
16.941
Cash
365
1.310
1.764
724
4.422
1.673
229
4.534
1.103
770
Shareholders Funds
68
152
175
-570
-7.438
-24.325
-38.013
-30.271
-12.504
-21.427
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.186
6.352
16.040
8.370
16.937
47.835
59.020
67.019
61.027
65.122
Income in Advance
0
0
0
0
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
"4532 - 4532"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.149 euro in 2023 which includes Inventories of
22.437 euro, Receivables of
16.941 euro and cash availability of
770 euro.
The company's Equity was valued at
-21.427 euro, while total Liabilities amounted to
65.122 euro.
Equity decreased by -8.961 euro, from -12.504 euro in 2022, to -21.427 in 2023.
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