Financial results - DAVCAR WASCH 98 SRL

Financial Summary - Davcar Wasch 98 Srl
Unique identification code: 32218446
Registration number: J2/983/2013
Nace: 4520
Sales - Ron
81.294
Net Profit - Ron
14.462
Employees
4
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Company Davcar Wasch 98 Srl with Fiscal Code 32218446 recorded a turnover of 2024 of 81.294, with a net profit of 14.462 and having an average number of employees of 4. 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 - Davcar Wasch 98 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.307 40.330 37.684 44.682 67.816 46.703 62.279 73.096 60.194 81.294
Total Income - EUR 40.307 40.330 42.107 58.827 71.527 52.284 63.357 73.096 60.233 81.319
Total Expenses - EUR 38.100 36.304 55.951 52.409 60.697 56.443 57.957 67.758 65.302 65.224
Gross Profit/Loss - EUR 2.207 4.026 -13.844 6.418 10.830 -4.158 5.400 5.338 -5.069 16.095
Net Profit/Loss - EUR 995 3.623 -14.432 5.832 10.115 -4.780 4.807 4.690 -5.599 14.462
Employees 4 5 5 5 6 5 5 4 4 4
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 35.8%, from 60.194 euro in the year 2023, to 81.294 euro in 2024. The Net Profit increased by 14.462 euro, from 0 euro in 2023, to 14.462 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAVCAR WASCH 98 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 - Davcar Wasch 98 Srl - CUI 32218446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.951 4.087 3.351 9.662 16.747 14.025
Current Assets 20.354 19.666 5.619 8.780 17.169 11.820 14.256 18.299 15.739 24.787
Inventories 1.109 1.448 3.082 6.866 10.344 7.552 7.339 5.438 6.945 6.802
Receivables 1.269 1.311 1.621 1.318 2.089 1.008 1.497 7.298 5.682 8.674
Cash 17.977 16.906 915 597 4.736 3.260 5.420 5.563 3.112 9.311
Shareholders Funds 8.696 12.231 -2.408 3.467 13.515 8.479 13.099 14.201 8.559 22.973
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.658 7.435 8.027 5.313 5.605 7.428 4.509 13.761 23.927 15.839
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 24.787 euro in 2024 which includes Inventories of 6.802 euro, Receivables of 8.674 euro and cash availability of 9.311 euro.
The company's Equity was valued at 22.973 euro, while total Liabilities amounted to 15.839 euro. Equity increased by 14.462 euro, from 8.559 euro in 2023, to 22.973 in 2024.

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