Financial results - DAVIDCAR S.R.L.

Financial Summary - Davidcar S.r.l.
Unique identification code: 17346220
Registration number: J12/923/2005
Nace: 4520
Sales - Ron
367.827
Net Profit - Ron
29.929
Employees
9
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Company Davidcar S.r.l. with Fiscal Code 17346220 recorded a turnover of 2024 of 367.827, with a net profit of 29.929 and having an average number of employees of 9. 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 - Davidcar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.358 259.592 262.576 299.817 318.273 334.784 383.440 387.950 394.102 367.827
Total Income - EUR 196.667 263.621 273.088 304.926 323.382 344.003 389.285 392.595 398.463 376.782
Total Expenses - EUR 234.804 251.720 261.569 280.379 305.056 303.100 354.157 333.489 355.331 341.136
Gross Profit/Loss - EUR -38.137 11.901 11.519 24.547 18.326 40.903 35.128 59.106 43.133 35.646
Net Profit/Loss - EUR -38.137 11.901 8.978 21.498 15.092 37.732 31.137 55.180 39.148 29.929
Employees 13 15 15 14 15 13 13 12 11 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 -6.1%, from 394.102 euro in the year 2023, to 367.827 euro in 2024. The Net Profit decreased by -9.001 euro, from 39.148 euro in 2023, to 29.929 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 - Davidcar S.r.l. - CUI 17346220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.606 15.458 11.031 11.393 8.456 11.864 9.961 19.146 16.957 24.127
Current Assets 32.607 35.303 23.597 26.030 25.942 29.411 40.314 59.362 49.385 61.644
Inventories 9.189 12.971 3.177 4.167 3.529 1.272 6.110 19.818 22.601 24.379
Receivables 12.732 6.397 6.254 13.976 4.099 11.990 9.719 25.095 13.603 21.418
Cash 10.686 15.935 14.167 7.887 18.314 16.149 24.485 14.450 13.181 15.847
Shareholders Funds -136.846 -118.210 -107.232 -83.766 -66.137 -27.152 4.588 55.726 47.194 59.378
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 190.058 169.098 142.062 121.189 101.848 69.254 46.384 23.695 22.057 30.975
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 "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 61.644 euro in 2024 which includes Inventories of 24.379 euro, Receivables of 21.418 euro and cash availability of 15.847 euro.
The company's Equity was valued at 59.378 euro, while total Liabilities amounted to 30.975 euro. Equity increased by 12.448 euro, from 47.194 euro in 2023, to 59.378 in 2024.

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