Financial results - DAVID S TOP PARTS SRL

Financial Summary - David S Top Parts Srl
Unique identification code: 37111946
Registration number: J03/310/2017
Nace: 4532
Sales - Ron
21.479
Net Profit - Ron
-7.953
Employees
Open Account
Company David S Top Parts Srl with Fiscal Code 37111946 recorded a turnover of 2024 of 21.479, with a net profit of -7.953 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - David S Top Parts Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.077 0 3.178 55.517 79.315 42.664 19.360 21.479
Total Income - EUR - - 4.087 0 3.178 56.303 80.083 42.671 19.364 22.136
Total Expenses - EUR - - 3.569 0 5.039 46.021 69.467 52.922 22.559 30.090
Gross Profit/Loss - EUR - - 517 0 -1.861 10.282 10.616 -10.251 -3.195 -7.953
Net Profit/Loss - EUR - - 395 0 -1.897 9.670 10.089 -10.678 -3.246 -7.953
Employees - - 0 0 1 1 3 2 1 0
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 11.6%, from 19.360 euro in the year 2023, to 21.479 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 S Top Parts Srl - CUI 37111946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 2.439 6.631 4.110 3.808 2.678 1.048
Current Assets - - 486 760 3.774 6.735 20.014 20.842 16.318 5.295
Inventories - - 71 70 2.697 1.555 2.800 16.311 12.920 10
Receivables - - 0 0 370 51 1.043 3.318 2.765 3.682
Cash - - 415 691 707 5.128 16.170 1.212 633 1.602
Shareholders Funds - - 439 733 -1.178 8.595 18.494 574 -2.674 -10.613
Social Capital - - 44 43 42 122 119 120 119 119
Debts - - 47 27 7.391 4.770 5.629 24.110 21.675 16.960
Income in Advance - - 0 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.295 euro in 2024 which includes Inventories of 10 euro, Receivables of 3.682 euro and cash availability of 1.602 euro.
The company's Equity was valued at -10.613 euro, while total Liabilities amounted to 16.960 euro. Equity decreased by -7.953 euro, from -2.674 euro in 2023, to -10.613 in 2024.

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