Financial results - DAVIDAN FULL AUTO SRL

Financial Summary - Davidan Full Auto Srl
Unique identification code: 30466380
Registration number: J06/474/2012
Nace: 2511
Sales - Ron
121.784
Net Profit - Ron
6.072
Employees
9
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Company Davidan Full Auto Srl with Fiscal Code 30466380 recorded a turnover of 2024 of 121.784, with a net profit of 6.072 and having an average number of employees of 9. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davidan Full Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 70.649 132.429 210.952 221.481 226.472 93.557 140.781 127.358 121.784
Total Income - EUR 1.276 86.421 143.753 220.981 281.336 325.713 189.573 177.572 186.193 153.329
Total Expenses - EUR 23.285 84.334 132.708 196.216 261.910 258.494 186.737 174.950 184.245 143.601
Gross Profit/Loss - EUR -22.009 2.086 11.044 24.764 19.426 67.219 2.836 2.622 1.948 9.727
Net Profit/Loss - EUR -22.010 1.379 9.720 22.653 16.768 64.239 1.186 972 187 6.072
Employees 2 10 0 9 8 0 5 9 9 9
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 -3.8%, from 127.358 euro in the year 2023, to 121.784 euro in 2024. The Net Profit increased by 5.886 euro, from 187 euro in 2023, to 6.072 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 - Davidan Full Auto Srl - CUI 30466380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 173.897 155.594 149.845 138.243 128.582 173.582 160.390 140.393 121.302 104.078
Current Assets 49.684 44.977 64.024 137.665 182.137 146.183 59.343 86.909 84.005 116.938
Inventories 0 14.997 8.366 59.987 75.052 54.857 26.458 34.626 22.044 32.719
Receivables 31.258 11.195 28.264 64.795 96.296 90.295 29.076 25.695 49.861 98.152
Cash 18.426 18.785 27.395 12.884 10.789 1.031 3.808 26.588 12.100 3.112
Shareholders Funds -27.126 -25.469 -15.318 7.615 24.236 88.016 87.250 88.492 88.411 91.027
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.462 226.041 87.768 137.752 167.325 123.538 42.148 55.097 33.438 49.112
Income in Advance 164.244 153.211 141.419 130.542 119.158 108.211 90.334 83.712 83.458 80.878
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.938 euro in 2024 which includes Inventories of 32.719 euro, Receivables of 98.152 euro and cash availability of 3.112 euro.
The company's Equity was valued at 91.027 euro, while total Liabilities amounted to 49.112 euro. Equity increased by 3.110 euro, from 88.411 euro in 2023, to 91.027 in 2024. The Debt Ratio was 22.2% in the year 2024.

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