Financial results - DAVID AUTOHOUSE S.R.L.

Financial Summary - David Autohouse S.r.l.
Unique identification code: 40150937
Registration number: J2018003241139
Nace: 9531
Sales - Ron
133.777
Net Profit - Ron
-2.126
Employees
4
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Company David Autohouse S.r.l. with Fiscal Code 40150937 recorded a turnover of 2024 of 133.777, with a net profit of -2.126 and having an average number of employees of 4. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - David Autohouse S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 48.810 52.004 55.415 85.292 133.777
Total Income - EUR - - - 0 0 48.811 52.004 55.415 85.468 133.778
Total Expenses - EUR - - - 43 2.844 43.235 48.175 52.094 87.254 135.598
Gross Profit/Loss - EUR - - - -43 -2.844 5.576 3.829 3.321 -1.786 -1.821
Net Profit/Loss - EUR - - - -43 -2.844 5.257 3.364 2.767 -2.640 -2.126
Employees - - - 0 2 2 2 2 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 57.7%, from 85.292 euro in the year 2023, to 133.777 euro in 2024.
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 - David Autohouse S.r.l. - CUI 40150937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.171 4.941 9.866 11.418 12.567 12.464 17.975
Current Assets - - - 837 6.174 11.256 9.816 14.922 20.707 11.819
Inventories - - - 0 5.944 6.155 6.521 10.188 18.829 113
Receivables - - - 0 0 0 0 0 1.178 1.967
Cash - - - 837 230 5.101 3.295 4.734 700 9.740
Shareholders Funds - - - 0 -2.844 2.467 5.776 8.560 5.894 -11.907
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.008 13.959 18.655 15.458 18.929 27.277 41.701
Income in Advance - - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.819 euro in 2024 which includes Inventories of 113 euro, Receivables of 1.967 euro and cash availability of 9.740 euro.
The company's Equity was valued at -11.907 euro, while total Liabilities amounted to 41.701 euro. Equity decreased by -17.768 euro, from 5.894 euro in 2023, to -11.907 in 2024.

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