Financial results - DAV COMBUST SRL

Financial Summary - Dav Combust Srl
Unique identification code: 33994941
Registration number: J04/74/2015
Nace: 4520
Sales - Ron
549.625
Net Profit - Ron
15.535
Employee
5
The most important financial indicators for the company Dav Combust Srl - Unique Identification Number 33994941: sales in 2023 was 549.625 euro, registering a net profit of 15.535 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dav Combust Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 89.420 427.370 556.778 613.688 683.378 472.111 522.504 597.731 549.625
Total Income - EUR - 174.378 433.557 562.630 618.134 691.351 477.375 524.882 604.961 551.998
Total Expenses - EUR - 161.562 406.415 527.430 579.521 643.678 447.401 518.217 581.008 532.716
Gross Profit/Loss - EUR - 12.816 27.142 35.200 38.612 47.672 29.974 6.664 23.952 19.282
Net Profit/Loss - EUR - 10.134 23.379 29.766 32.475 41.210 26.057 2.288 19.034 15.535
Employees - 5 5 0 6 6 6 6 5 5
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 -7.8%, from 597.731 euro in the year 2022, to 549.625 euro in 2023. The Net Profit decreased by -3.441 euro, from 19.034 euro in 2022, to 15.535 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dav Combust Srl - CUI 33994941

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 39.375 38.183 31.829 47.546 67.815 79.623 88.651 88.942 115.501
Current Assets - 49.238 56.346 67.892 78.399 97.940 67.456 63.541 72.044 58.175
Inventories - 11.467 31.994 26.625 22.500 24.315 38.719 35.038 43.921 34.251
Receivables - 10.903 3.133 17.784 24.847 14.845 25.024 16.421 15.346 11.882
Cash - 26.867 21.219 23.483 31.052 58.780 3.713 12.082 12.777 12.042
Shareholders Funds - 10.179 33.454 62.675 94.000 133.390 122.614 122.182 120.250 115.644
Social Capital - 45 45 66 64 63 62 61 61 61
Debts - 48.045 61.076 13.670 13.443 18.013 12.806 20.975 34.047 53.731
Income in Advance - 30.389 29.726 23.375 18.502 14.352 11.660 9.034 6.688 4.301
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.175 euro in 2023 which includes Inventories of 34.251 euro, Receivables of 11.882 euro and cash availability of 12.042 euro.
The company's Equity was valued at 115.644 euro, while total Liabilities amounted to 53.731 euro. Equity decreased by -4.242 euro, from 120.250 euro in 2022, to 115.644 in 2023. The Debt Ratio was 30.9% in the year 2023.

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