Financial results - DAVIREL SERV AUTO SRL

Financial Summary - Davirel Serv Auto Srl
Unique identification code: 37829610
Registration number: J08/1744/2017
Nace: 4520
Sales - Ron
351.740
Net Profit - Ron
47.687
Employees
8
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Company Davirel Serv Auto Srl with Fiscal Code 37829610 recorded a turnover of 2024 of 351.740, with a net profit of 47.687 and having an average number of employees of 8. 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 - Davirel Serv Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 52.976 87.239 143.406 153.153 216.665 305.806 351.740
Total Income - EUR - - - 53.623 87.887 143.406 220.165 268.227 306.085 356.009
Total Expenses - EUR - - - 34.404 83.739 141.352 214.421 259.618 281.221 297.869
Gross Profit/Loss - EUR - - - 19.219 4.148 2.054 5.744 8.609 24.864 58.140
Net Profit/Loss - EUR - - - 18.683 3.269 881 3.807 6.207 22.172 47.687
Employees - - - 2 3 5 8 8 8 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 increased by 15.7%, from 305.806 euro in the year 2023, to 351.740 euro in 2024. The Net Profit increased by 25.639 euro, from 22.172 euro in 2023, to 47.687 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 - Davirel Serv Auto Srl - CUI 37829610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 15.319 53.412 65.285 59.064 53.008 48.326 42.683
Current Assets - - - 2.630 21.434 31.783 46.913 40.701 72.237 54.784
Inventories - - - 1.712 15.714 26.926 35.471 30.776 34.755 41.062
Receivables - - - 0 4.429 3.705 8.009 8.663 29.998 8.044
Cash - - - 918 1.291 1.153 3.433 1.262 7.484 5.678
Shareholders Funds - - - 15.919 18.880 19.403 22.780 29.057 51.142 47.823
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.031 55.965 77.666 83.197 64.653 69.421 49.644
Income in Advance - - - 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 54.784 euro in 2024 which includes Inventories of 41.062 euro, Receivables of 8.044 euro and cash availability of 5.678 euro.
The company's Equity was valued at 47.823 euro, while total Liabilities amounted to 49.644 euro. Equity decreased by -3.033 euro, from 51.142 euro in 2023, to 47.823 in 2024.

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