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Financial results - DAY AUTO PARTS INTERNAŢIONAL S.R.L.

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Financial Summary - Day Auto Parts Internaţional S.r.l.
Unique identification code: 39285531
Registration number: J10/459/2018
Nace: 4532
Sales - Ron
313.106
Net Profit - Ron
862
Employees
2
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Company Day Auto Parts Internaţional S.r.l. with Fiscal Code 39285531 recorded a turnover of 2024 of 313.106, with a net profit of 862 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Day Auto Parts Internaţional S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 91.486 205.207 289.869 351.364 332.265 287.197 313.106
Total Income - EUR - - - 91.486 206.431 290.454 352.331 332.266 287.241 313.108
Total Expenses - EUR - - - 85.102 188.400 280.268 344.725 328.731 284.945 311.868
Gross Profit/Loss - EUR - - - 6.384 18.031 10.186 7.606 3.535 2.296 1.240
Net Profit/Loss - EUR - - - 5.246 15.967 7.281 4.082 212 -576 862
Employees - - - 0 2 2 2 2 1 2
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 9.6%, from 287.197 euro in the year 2023, to 313.106 euro in 2024. The Net Profit increased by 862 euro, from 0 euro in 2023, to 862 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 - Day Auto Parts Internaţional S.r.l. - CUI 39285531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 2.817 2.622 3.842 2.987 2.720 2.174
Current Assets - - - 24.553 65.245 121.527 134.756 116.850 136.425 160.723
Inventories - - - 11.111 61.300 110.879 122.788 101.898 130.350 153.357
Receivables - - - 0 3.326 7.404 7.448 7.675 2.187 6.121
Cash - - - 13.443 619 3.245 4.520 7.277 3.888 1.244
Shareholders Funds - - - 5.334 21.458 28.333 31.787 17.092 16.464 17.234
Social Capital - - - 88 86 85 83 83 83 82
Debts - - - 19.219 46.603 95.817 106.811 102.745 122.682 145.663
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 "4532 - 4532"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.723 euro in 2024 which includes Inventories of 153.357 euro, Receivables of 6.121 euro and cash availability of 1.244 euro.
The company's Equity was valued at 17.234 euro, while total Liabilities amounted to 145.663 euro. Equity increased by 862 euro, from 16.464 euro in 2023, to 17.234 in 2024.
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