Financial results - DAVCAR WASCH 98 SRL

Financial Summary - Davcar Wasch 98 Srl
Unique identification code: 32218446
Registration number: J02/983/2013
Nace: 4520
Sales - Ron
60.194
Net Profit - Ron
-5.599
Employee
4
The most important financial indicators for the company Davcar Wasch 98 Srl - Unique Identification Number 32218446: sales in 2023 was 60.194 euro, registering a net profit of -5.599 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Davcar Wasch 98 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.168 40.307 40.330 37.684 44.682 67.816 46.703 62.279 73.096 60.194
Total Income - EUR 39.168 40.307 40.330 42.107 58.827 71.527 52.284 63.357 73.096 60.233
Total Expenses - EUR 31.229 38.100 36.304 55.951 52.409 60.697 56.443 57.957 67.758 65.302
Gross Profit/Loss - EUR 7.938 2.207 4.026 -13.844 6.418 10.830 -4.158 5.400 5.338 -5.069
Net Profit/Loss - EUR 6.764 995 3.623 -14.432 5.832 10.115 -4.780 4.807 4.690 -5.599
Employees 4 4 5 5 5 6 5 5 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. 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 -17.4%, from 73.096 euro in the year 2022, to 60.194 euro in 2023. The Net Profit decreased by -4.676 euro, from 4.690 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Davcar Wasch 98 Srl - CUI 32218446

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 1.951 4.087 3.351 9.662 16.747
Current Assets 11.557 20.354 19.666 5.619 8.780 17.169 11.820 14.256 18.299 15.739
Inventories 700 1.109 1.448 3.082 6.866 10.344 7.552 7.339 5.438 6.945
Receivables 1.180 1.269 1.311 1.621 1.318 2.089 1.008 1.497 7.298 5.682
Cash 9.676 17.977 16.906 915 597 4.736 3.260 5.420 5.563 3.112
Shareholders Funds 7.637 8.696 12.231 -2.408 3.467 13.515 8.479 13.099 14.201 8.559
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.920 11.658 7.435 8.027 5.313 5.605 7.428 4.509 13.761 23.927
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 15.739 euro in 2023 which includes Inventories of 6.945 euro, Receivables of 5.682 euro and cash availability of 3.112 euro.
The company's Equity was valued at 8.559 euro, while total Liabilities amounted to 23.927 euro. Equity decreased by -5.599 euro, from 14.201 euro in 2022, to 8.559 in 2023.

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