Financial results - DAV TOTAL AUTO SERVICE SRL

Financial Summary - Dav Total Auto Service Srl
Unique identification code: 28236304
Registration number: J23/783/2011
Nace: 9531
Sales - Ron
228.159
Net Profit - Ron
-53.284
Employees
9
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Company Dav Total Auto Service Srl with Fiscal Code 28236304 recorded a turnover of 2024 of 228.159, with a net profit of -53.284 and having an average number of employees of 9. 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 Total Auto Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.827 86.246 148.980 179.126 175.331 194.600 207.429 203.383 200.816 228.159
Total Income - EUR 3.485 86.273 158.394 186.288 191.517 203.482 224.445 207.248 214.519 248.656
Total Expenses - EUR 1.148 66.810 181.000 194.254 232.152 252.033 282.270 288.122 295.976 301.940
Gross Profit/Loss - EUR 2.337 19.463 -22.605 -7.965 -40.635 -48.551 -57.825 -80.873 -81.457 -53.284
Net Profit/Loss - EUR 2.232 17.382 -26.544 -9.827 -42.507 -50.585 -60.069 -82.946 -83.603 -53.284
Employees 0 1 2 3 4 4 2 5 7 9
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 14.3%, from 200.816 euro in the year 2023, to 228.159 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 Total Auto Service Srl - CUI 28236304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 34.443 33.712 47.284 70.096 45.414 20.645 19.106 30.667 16.542
Current Assets 4.558 24.833 28.659 32.666 20.662 9.117 5.480 2.331 -9.348 -25.186
Inventories 0 0 0 0 0 18 29 18 0 0
Receivables 4.393 16.752 19.344 24.012 11.172 4.553 1.604 1.552 392 257
Cash 164 8.081 9.315 8.654 9.490 4.546 3.847 761 -9.739 -25.443
Shareholders Funds -3.308 14.108 -12.675 -22.269 -64.345 -113.711 -171.259 -254.736 -337.566 -388.963
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.921 45.168 75.047 102.239 155.544 168.242 197.401 276.190 360.333 380.319
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 -25.186 euro in 2024 which includes Inventories of 0 euro, Receivables of 257 euro and cash availability of -25.443 euro.
The company's Equity was valued at -388.963 euro, while total Liabilities amounted to 380.319 euro. Equity decreased by -53.284 euro, from -337.566 euro in 2023, to -388.963 in 2024.

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