Financial results - DAVID RARES AUTO S.R.L.

Financial Summary - David Rares Auto S.r.l.
Unique identification code: 41179265
Registration number: J26/1189/2019
Nace: 4520
Sales - Ron
14.181
Net Profit - Ron
-3.287
Employees
1
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Company David Rares Auto S.r.l. with Fiscal Code 41179265 recorded a turnover of 2024 of 14.181, with a net profit of -3.287 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.626 22.257 22.200 19.203 15.671 14.181
Total Income - EUR - - - - 3.626 22.257 22.200 19.203 15.671 14.181
Total Expenses - EUR - - - - 1.371 9.156 16.656 19.906 17.195 17.326
Gross Profit/Loss - EUR - - - - 2.254 13.101 5.544 -702 -1.524 -3.146
Net Profit/Loss - EUR - - - - 2.146 12.639 5.322 -894 -1.680 -3.287
Employees - - - - 0 0 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 decreased by -9.0%, from 15.671 euro in the year 2023, to 14.181 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 Rares Auto S.r.l. - CUI 41179265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9.188 9.832 9.361 10.624 10.149 10.552
Current Assets - - - - 2.105 12.627 14.018 11.899 9.155 4.670
Inventories - - - - 0 1.636 3.000 2.921 2.880 2.803
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 2.105 10.991 11.018 8.978 6.275 1.868
Shareholders Funds - - - - 2.188 14.785 19.779 18.946 17.208 13.825
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.104 7.674 3.599 3.577 2.095 1.398
Income in Advance - - - - 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 "4520 - 4520"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.670 euro in 2024 which includes Inventories of 2.803 euro, Receivables of 0 euro and cash availability of 1.868 euro.
The company's Equity was valued at 13.825 euro, while total Liabilities amounted to 1.398 euro. Equity decreased by -3.287 euro, from 17.208 euro in 2023, to 13.825 in 2024.

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