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
394.102
Net Profit - Ron
39.148
Employee
11
The most important financial indicators for the company Davidcar S.r.l. - Unique Identification Number 17346220: sales in 2023 was 394.102 euro, registering a net profit of 39.148 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron130K192K260K263K300K318K335K383K388K394K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Davidcar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 130.172 192.358 259.592 262.576 299.817 318.273 334.784 383.440 387.950 394.102
Total Income - EUR 131.178 196.667 263.621 273.088 304.926 323.382 344.003 389.285 392.595 398.463
Total Expenses - EUR 187.818 234.804 251.720 261.569 280.379 305.056 303.100 354.157 333.489 355.331
Gross Profit/Loss - EUR -56.641 -38.137 11.901 11.519 24.547 18.326 40.903 35.128 59.106 43.133
Net Profit/Loss - EUR -60.576 -38.137 11.901 8.978 21.498 15.092 37.732 31.137 55.180 39.148
Employees 11 13 15 15 14 15 13 13 12 11
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 1.9%, from 387.950 euro in the year 2022, to 394.102 euro in 2023. The Net Profit decreased by -15.865 euro, from 55.180 euro in 2022, to 39.148 in the last year.
Sales - Ron130K192K260K263K300K318K335K383K388K394K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-61K-38K12K9K21K15K38K31K55K39K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees1113151514151313121120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Davidcar S.r.l. - CUI 17346220

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.698 20.606 15.458 11.031 11.393 8.456 11.864 9.961 19.146 16.957
Current Assets 81.345 32.607 35.303 23.597 26.030 25.942 29.411 40.314 59.362 49.385
Inventories 40.328 9.189 12.971 3.177 4.167 3.529 1.272 6.110 19.818 22.601
Receivables 37.890 12.732 6.397 6.254 13.976 4.099 11.990 9.719 25.095 13.603
Cash 3.128 10.686 15.935 14.167 7.887 18.314 16.149 24.485 14.450 13.181
Shareholders Funds -99.435 -136.846 -118.210 -107.232 -83.766 -66.137 -27.152 4.588 55.726 47.194
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 197.288 190.058 169.098 142.062 121.189 101.848 69.254 46.384 23.695 22.057
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 49.385 euro in 2023 which includes Inventories of 22.601 euro, Receivables of 13.603 euro and cash availability of 13.181 euro.
The company's Equity was valued at 47.194 euro, while total Liabilities amounted to 22.057 euro. Equity decreased by -8.363 euro, from 55.726 euro in 2022, to 47.194 in 2023.

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