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

Financial Summary - David Serv Auto S.r.l.
Unique identification code: 35242414
Registration number: J21/418/2015
Nace: 8553
Sales - Ron
138.185
Net Profit - Ron
-6.639
Employees
8
Open Account
Company David Serv Auto S.r.l. with Fiscal Code 35242414 recorded a turnover of 2024 of 138.185, with a net profit of -6.639 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 428 30.891 46.654 61.246 59.556 59.198 113.124 137.655 186.004 138.185
Total Income - EUR 428 30.891 46.654 63.481 60.969 61.198 114.738 138.507 189.515 139.875
Total Expenses - EUR 3.062 25.649 41.004 62.665 57.460 54.339 81.786 113.417 149.223 143.459
Gross Profit/Loss - EUR -2.634 5.242 5.650 816 3.509 6.860 32.952 25.090 40.292 -3.584
Net Profit/Loss - EUR -2.646 4.933 5.184 182 2.929 6.300 32.051 23.999 38.396 -6.639
Employees 1 3 4 6 4 4 7 9 10 8
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 -25.3%, from 186.004 euro in the year 2023, to 138.185 euro in 2024. The Net Profit decreased by -38.182 euro, from 38.396 euro in 2023, to 0 in the last year.
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 Serv Auto S.r.l. - CUI 35242414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.174 7.451 18.166 30.541 32.372 27.344 28.551 62.702 74.083 111.863
Current Assets 116 326 628 4.237 4.415 4.923 25.563 13.463 33.382 15.654
Inventories 0 90 565 880 1.977 2.019 1.928 2.027 1.968 1.876
Receivables 0 0 0 1.970 0 296 11.017 9.024 2.715 3.527
Cash 116 236 63 1.387 2.439 2.608 12.618 2.412 28.699 10.252
Shareholders Funds -2.601 2.358 7.502 7.539 10.322 16.426 48.113 62.122 93.254 86.094
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.891 5.419 11.293 27.239 26.466 15.842 6.001 14.043 14.211 41.424
Income in Advance 0 0 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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.654 euro in 2024 which includes Inventories of 1.876 euro, Receivables of 3.527 euro and cash availability of 10.252 euro.
The company's Equity was valued at 86.094 euro, while total Liabilities amounted to 41.424 euro. Equity decreased by -6.639 euro, from 93.254 euro in 2023, to 86.094 in 2024.

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