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Financial results - DAVCAT AUTO S.R.L.

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Financial Summary - Davcat Auto S.r.l.
Unique identification code: 44518323
Registration number: J20/1008/2021
Nace: 4782
Sales - Ron
75.954
Net Profit - Ron
5.641
Employees
1
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Company Davcat Auto S.r.l. with Fiscal Code 44518323 recorded a turnover of 2024 of 75.954, with a net profit of 5.641 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davcat Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 13.376 39.381 66.669 75.954
Total Income - EUR - - - - - - 13.376 39.381 66.669 76.662
Total Expenses - EUR - - - - - - 16.730 40.437 62.298 69.731
Gross Profit/Loss - EUR - - - - - - -3.354 -1.057 4.371 6.931
Net Profit/Loss - EUR - - - - - - -3.401 -1.638 3.469 5.641
Employees - - - - - - 1 1 1 1
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 14.6%, from 66.669 euro in the year 2023, to 75.954 euro in 2024. The Net Profit increased by 2.192 euro, from 3.469 euro in 2023, to 5.641 in the last year.
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 - Davcat Auto S.r.l. - CUI 44518323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 1.839
Current Assets - - - - - - 6.446 14.835 29.794 34.564
Inventories - - - - - - 5.101 13.943 17.011 21.951
Receivables - - - - - - 1.092 847 1.156 2.370
Cash - - - - - - 252 45 11.627 10.242
Shareholders Funds - - - - - - -3.360 -5.008 -1.525 4.125
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 9.806 19.843 31.319 32.278
Income in Advance - - - - - - 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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.564 euro in 2024 which includes Inventories of 21.951 euro, Receivables of 2.370 euro and cash availability of 10.242 euro.
The company's Equity was valued at 4.125 euro, while total Liabilities amounted to 32.278 euro. Equity increased by 5.641 euro, from -1.525 euro in 2023, to 4.125 in 2024.
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