Financial results - DAVID-FAST SRL

Financial Summary - David-Fast Srl
Unique identification code: 22635926
Registration number: J22/3016/2007
Nace: 4520
Sales - Ron
466.866
Net Profit - Ron
39.438
Employee
12
The most important financial indicators for the company David-Fast Srl - Unique Identification Number 22635926: sales in 2023 was 466.866 euro, registering a net profit of 39.438 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - David-Fast Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 88.784 128.029 190.075 253.418 311.148 348.500 380.380 438.435 467.029 466.866
Total Income - EUR 88.821 128.227 238.989 266.726 328.731 355.985 428.507 455.073 482.862 1.072.926
Total Expenses - EUR 86.096 124.955 236.324 274.234 308.406 326.523 382.065 397.390 442.830 1.022.873
Gross Profit/Loss - EUR 2.724 3.272 2.665 -7.507 20.325 29.461 46.442 57.683 40.032 50.053
Net Profit/Loss - EUR 2.370 2.749 2.239 -11.529 16.839 24.744 36.386 48.625 31.658 39.438
Employees 3 5 0 8 10 11 16 16 15 12
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 0.3%, from 467.029 euro in the year 2022, to 466.866 euro in 2023. The Net Profit increased by 7.876 euro, from 31.658 euro in 2022, to 39.438 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - David-Fast Srl - CUI 22635926

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.961 4.252 96.490 105.455 121.389 116.657 131.361 201.594 248.225 212.563
Current Assets 35.412 40.924 45.336 45.600 35.761 74.031 150.931 144.429 124.603 721.853
Inventories 27.356 34.136 26.156 8.383 27.083 44.812 51.120 66.589 76.682 622.420
Receivables 7.743 3.563 10.674 5.146 3.022 1.865 4.112 2.812 2.677 54.924
Cash 313 3.225 8.506 32.071 5.656 27.354 95.699 75.027 45.244 44.509
Shareholders Funds -420 2.325 4.540 15.219 31.779 55.908 91.234 102.256 85.564 124.743
Social Capital 45 45 45 22.329 21.919 21.494 21.087 20.619 20.683 20.621
Debts 40.794 42.851 137.286 135.836 125.371 138.405 191.058 243.767 287.264 423.834
Income in Advance 0 0 0 0 0 0 0 0 0 385.839
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 721.853 euro in 2023 which includes Inventories of 622.420 euro, Receivables of 54.924 euro and cash availability of 44.509 euro.
The company's Equity was valued at 124.743 euro, while total Liabilities amounted to 423.834 euro. Equity increased by 39.438 euro, from 85.564 euro in 2022, to 124.743 in 2023. The Debt Ratio was 45.4% in the year 2023.

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