Financial results - DAV PARKING SRL

Financial Summary - Dav Parking Srl
Unique identification code: 35431430
Registration number: J40/510/2016
Nace: 3312
Sales - Ron
46.364
Net Profit - Ron
-62.928
Employees
2
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Company Dav Parking Srl with Fiscal Code 35431430 recorded a turnover of 2024 of 46.364, with a net profit of -62.928 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.571 22.136 33.374 42.804 41.331 42.173 44.529 47.416 46.364
Total Income - EUR - 22.602 22.187 33.432 42.804 41.331 42.173 44.540 47.548 46.492
Total Expenses - EUR - 13.301 11.467 16.472 20.511 27.048 26.940 22.294 76.838 109.014
Gross Profit/Loss - EUR - 9.301 10.720 16.960 22.292 14.283 15.233 22.246 -29.291 -62.522
Net Profit/Loss - EUR - 9.075 10.498 16.627 21.864 13.880 14.811 21.823 -29.741 -62.928
Employees - 2 2 2 3 3 3 3 2 2
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 -1.7%, from 47.416 euro in the year 2023, to 46.364 euro in 2024.
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 Parking Srl - CUI 35431430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 15 0 0 0 0 0 0 0 0
Current Assets - 10.703 20.370 38.324 59.939 71.537 84.648 106.313 76.926 14.598
Inventories - 2.502 2.968 3.100 5.182 0 21 3.396 0 0
Receivables - 1.844 1.813 6.761 7.232 6.847 3.651 3.670 4.326 3.968
Cash - 6.357 15.589 28.464 47.525 64.690 80.976 99.247 72.600 10.629
Shareholders Funds - 9.164 19.507 35.776 56.947 69.747 83.012 105.093 75.033 11.686
Social Capital - 89 88 86 84 83 81 81 81 80
Debts - 1.553 863 2.548 2.991 1.790 1.636 1.221 1.893 2.912
Income in Advance - 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.598 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.968 euro and cash availability of 10.629 euro.
The company's Equity was valued at 11.686 euro, while total Liabilities amounted to 2.912 euro. Equity decreased by -62.928 euro, from 75.033 euro in 2023, to 11.686 in 2024.

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