Financial results - DAV AUTOMAR SRL

Financial Summary - Dav Automar Srl
Unique identification code: 28141387
Registration number: J20/244/2011
Nace: 9531
Sales - Ron
17.596
Net Profit - Ron
-1.057
Employees
3
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Company Dav Automar Srl with Fiscal Code 28141387 recorded a turnover of 2024 of 17.596, with a net profit of -1.057 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dav Automar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 6.359 17.585 16.298 15.001 10.262 13.619 18.188 19.249 17.596
Total Income - EUR 0 6.359 17.585 16.299 15.001 10.262 13.619 18.188 19.317 17.767
Total Expenses - EUR 22 14.969 16.775 18.496 18.107 10.323 9.473 16.132 16.607 18.823
Gross Profit/Loss - EUR -22 -8.611 809 -2.197 -3.106 -61 4.146 2.057 2.711 -1.057
Net Profit/Loss - EUR -22 -8.674 633 -2.360 -3.256 -251 3.880 1.875 2.517 -1.057
Employees 0 2 2 2 2 3 3 3 3 3
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 -8.1%, from 19.249 euro in the year 2023, to 17.596 euro in 2024. The Net Profit decreased by -2.503 euro, from 2.517 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAV AUTOMAR SRL

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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 Automar Srl - CUI 28141387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.604 3.442 2.691 2.245 2.203 8.335 7.736 7.061 6.390
Current Assets 0 2.028 2.886 2.349 1.772 4.064 5.885 7.213 8.748 10.299
Inventories 0 633 824 727 278 693 1.683 1.826 2.606 2.700
Receivables 0 435 224 938 1.109 1.418 1.657 3.205 3.296 4.330
Cash 0 960 1.838 683 385 1.952 2.546 2.181 2.845 3.269
Shareholders Funds -159 -8.830 -8.047 -10.259 -13.316 -13.315 -9.140 -7.294 -4.754 -5.784
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 159 15.462 14.375 15.299 17.334 19.582 23.361 22.242 20.563 22.473
Income in Advance 0 0 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.299 euro in 2024 which includes Inventories of 2.700 euro, Receivables of 4.330 euro and cash availability of 3.269 euro.
The company's Equity was valued at -5.784 euro, while total Liabilities amounted to 22.473 euro. Equity decreased by -1.057 euro, from -4.754 euro in 2023, to -5.784 in 2024.

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