The most important financial indicators for the company Dav Total Auto Service Srl - Unique Identification Number 28236304:
sales in 2023 was
200.816
euro, registering a net profit of
-83.603
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dav Total Auto Service Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
2.827
86.246
148.980
179.126
175.331
194.600
207.429
203.383
200.816
Total Income - EUR
0
3.485
86.273
158.394
186.288
191.517
203.482
224.445
207.248
214.519
Total Expenses - EUR
759
1.148
66.810
181.000
194.254
232.152
252.033
282.270
288.122
295.976
Gross Profit/Loss - EUR
-759
2.337
19.463
-22.605
-7.965
-40.635
-48.551
-57.825
-80.873
-81.457
Net Profit/Loss - EUR
-759
2.232
17.382
-26.544
-9.827
-42.507
-50.585
-60.069
-82.946
-83.603
Employees
1
0
1
2
3
4
4
2
5
7
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 -1.0%, from 203.383 euro in the year 2022, to 200.816 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
34.443
33.712
47.284
70.096
45.414
20.645
19.106
30.667
Current Assets
1.160
4.558
24.833
28.659
32.666
20.662
9.117
5.480
2.331
-9.348
Inventories
0
0
0
0
0
0
18
29
18
0
Receivables
642
4.393
16.752
19.344
24.012
11.172
4.553
1.604
1.552
392
Cash
518
164
8.081
9.315
8.654
9.490
4.546
3.847
761
-9.739
Shareholders Funds
-5.495
-3.308
14.108
-12.675
-22.269
-64.345
-113.711
-171.259
-254.736
-337.566
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.654
7.921
45.168
75.047
102.239
155.544
168.242
197.401
276.190
360.333
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
-9.348 euro in 2023 which includes Inventories of
0 euro, Receivables of
392 euro and cash availability of
-9.739 euro.
The company's Equity was valued at
-337.566 euro, while total Liabilities amounted to
360.333 euro.
Equity decreased by -83.603 euro, from -254.736 euro in 2022, to -337.566 in 2023.
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