Financial results - DAV WASH SRL

Financial Summary - Dav Wash Srl
Unique identification code: 34297403
Registration number: J40/3772/2015
Nace: 4520
Sales - Ron
15.508
Net Profit - Ron
-4.753
Employees
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Company Dav Wash Srl with Fiscal Code 34297403 recorded a turnover of 2024 of 15.508, with a net profit of -4.753 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.131 21.198 25.317 23.224 19.721 23.547 14.740 13.835 9.391 15.508
Total Income - EUR 12.131 21.198 25.818 23.608 19.721 23.547 14.740 13.835 9.391 15.508
Total Expenses - EUR 7.565 11.337 30.181 30.000 18.076 15.774 10.775 15.066 23.243 20.261
Gross Profit/Loss - EUR 4.566 9.861 -4.363 -6.392 1.646 7.773 3.964 -1.231 -13.852 -4.753
Net Profit/Loss - EUR 4.202 9.657 -4.621 -6.638 1.448 7.556 3.834 -1.349 -13.910 -4.753
Employees 5 7 8 7 2 1 2 1 1 0
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 66.1%, from 9.391 euro in the year 2023, to 15.508 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DAV WASH SRL

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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 Wash Srl - CUI 34297403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35 0 0 0 1.126 0 0 2.222 8.165 6.988
Current Assets 5.314 15.915 11.911 1.792 1.761 9.721 13.512 10.691 4.638 5.123
Inventories 653 895 717 487 287 657 807 963 0 0
Receivables 3.885 4.249 6.958 715 749 8.616 8.241 9.284 155 1.230
Cash 776 10.771 4.235 590 724 448 4.464 443 4.484 3.892
Shareholders Funds 4.247 13.861 9.005 278 1.847 9.368 12.995 11.686 -2.259 -6.999
Social Capital 45 45 44 86 211 207 202 203 202 201
Debts 1.102 2.054 2.905 1.514 1.039 353 518 1.226 15.063 19.290
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 "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 5.123 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.230 euro and cash availability of 3.892 euro.
The company's Equity was valued at -6.999 euro, while total Liabilities amounted to 19.290 euro. Equity decreased by -4.753 euro, from -2.259 euro in 2023, to -6.999 in 2024.

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