Financial results - DAV AUTOMOBILE SH SRL

Financial Summary - Dav Automobile Sh Srl
Unique identification code: 37282750
Registration number: J40/4142/2017
Nace: 4511
Sales - Ron
1.052.373
Net Profit - Ron
23.153
Employees
1
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Company Dav Automobile Sh Srl with Fiscal Code 37282750 recorded a turnover of 2024 of 1.052.373, with a net profit of 23.153 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dav Automobile Sh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 110.253 199.719 270.127 679.741 948.143 625.630 950.961 1.052.373
Total Income - EUR - - 110.354 199.829 274.986 695.601 953.485 629.633 957.449 1.056.389
Total Expenses - EUR - - 97.541 187.605 257.366 601.678 871.424 594.423 894.980 1.029.495
Gross Profit/Loss - EUR - - 12.813 12.224 17.620 93.923 82.062 35.210 62.470 26.894
Net Profit/Loss - EUR - - 11.710 10.227 14.871 87.503 74.481 30.478 54.469 23.153
Employees - - 1 1 1 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 increased by 11.3%, from 950.961 euro in the year 2023, to 1.052.373 euro in 2024. The Net Profit decreased by -31.012 euro, from 54.469 euro in 2023, to 23.153 in the last year.
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 - Dav Automobile Sh Srl - CUI 37282750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.714 18.023 31.524 12.189 4.141 1.270 17.554 8.669
Current Assets - - 60.344 65.645 131.325 232.859 303.697 367.152 516.833 324.152
Inventories - - 58.710 47.311 130.249 146.705 173.569 218.802 332.044 300.737
Receivables - - 864 8.198 59 4.153 0 32.875 24.607 3.176
Cash - - 771 10.136 1.017 82.001 130.128 115.475 160.182 20.239
Shareholders Funds - - 11.754 21.765 36.214 123.031 194.784 199.185 253.050 274.788
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 53.304 61.904 126.635 122.017 113.054 169.237 281.338 58.033
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 324.152 euro in 2024 which includes Inventories of 300.737 euro, Receivables of 3.176 euro and cash availability of 20.239 euro.
The company's Equity was valued at 274.788 euro, while total Liabilities amounted to 58.033 euro. Equity increased by 23.152 euro, from 253.050 euro in 2023, to 274.788 in 2024.

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