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Financial results - DEPOZAUTO DAVID SERV SRL

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Financial Summary - Depozauto David Serv Srl
Unique identification code: 36491030
Registration number: J29/1588/2016
Nace: 4532
Sales - Ron
92.097
Net Profit - Ron
4.017
Employees
1
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Company Depozauto David Serv Srl with Fiscal Code 36491030 recorded a turnover of 2024 of 92.097, with a net profit of 4.017 and having an average number of employees of 1. 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 - Depozauto David Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.975 47.796 48.517 51.805 60.864 91.964 112.700 84.440 92.097
Total Income - EUR - 3.089 47.796 48.541 51.991 60.969 92.578 114.104 85.307 93.196
Total Expenses - EUR - 4.852 45.391 42.147 42.719 50.297 77.977 109.057 90.975 87.197
Gross Profit/Loss - EUR - -1.763 2.405 6.394 9.272 10.672 14.601 5.047 -5.668 5.999
Net Profit/Loss - EUR - -1.825 1.928 5.908 8.752 10.062 13.676 3.906 -6.521 4.017
Employees - 2 2 1 1 1 1 1 1 1
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 9.7%, from 84.440 euro in the year 2023, to 92.097 euro in 2024. The Net Profit increased by 4.017 euro, from 0 euro in 2023, to 4.017 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Depozauto David Serv Srl - CUI 36491030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 246 241 237 0 0 371 34.492 32.037 29.520
Current Assets - 3.298 12.055 12.524 24.517 36.770 54.839 57.054 44.188 50.988
Inventories - 3.109 7.118 9.021 11.541 14.562 12.671 18.134 25.250 31.904
Receivables - 163 0 0 1.260 1.645 12.905 23.020 11.938 18.701
Cash - 26 4.937 3.503 11.717 20.564 29.263 15.900 7.000 384
Shareholders Funds - -1.825 134 6.040 14.675 24.459 37.593 41.615 34.968 38.790
Social Capital - 0 0 0 0 0 0 0 0 0
Debts - 5.369 12.163 7.405 9.842 12.311 17.617 49.930 41.256 41.718
Income in Advance - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.988 euro in 2024 which includes Inventories of 31.904 euro, Receivables of 18.701 euro and cash availability of 384 euro.
The company's Equity was valued at 38.790 euro, while total Liabilities amounted to 41.718 euro. Equity increased by 4.017 euro, from 34.968 euro in 2023, to 38.790 in 2024.
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