The most important financial indicators for the company David Autohouse S.r.l. - Unique Identification Number 40150937:
sales in 2023 was
85.292
euro, registering a net profit of
-2.640
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 increased by 54.4%, from 55.415 euro in the year 2022, to 85.292 euro in 2023.
The Net Profit decreased by -2.758 euro, from 2.767 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
2.171
4.941
9.866
11.418
12.567
12.464
Current Assets
-
-
-
-
837
6.174
11.256
9.816
14.922
20.707
Inventories
-
-
-
-
0
5.944
6.155
6.521
10.188
18.829
Receivables
-
-
-
-
0
0
0
0
0
1.178
Cash
-
-
-
-
837
230
5.101
3.295
4.734
700
Shareholders Funds
-
-
-
-
0
-2.844
2.467
5.776
8.560
5.894
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
3.008
13.959
18.655
15.458
18.929
27.277
Income in Advance
-
-
-
-
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
20.707 euro in 2023 which includes Inventories of
18.829 euro, Receivables of
1.178 euro and cash availability of
700 euro.
The company's Equity was valued at
5.894 euro, while total Liabilities amounted to
27.277 euro.
Equity decreased by -2.640 euro, from 8.560 euro in 2022, to 5.894 in 2023.
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Comments - David Autohouse S.r.l.