The most important financial indicators for the company Depozauto David Serv Srl - Unique Identification Number 36491030:
sales in 2023 was
84.440
euro, registering a net profit of
-6.521
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -24.8%, from 112.700 euro in the year 2022, to 84.440 euro in 2023.
The Net Profit decreased by -3.894 euro, from 3.906 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
246
241
237
0
0
371
34.492
32.037
Current Assets
-
-
3.298
12.055
12.524
24.517
36.770
54.839
57.054
44.188
Inventories
-
-
3.109
7.118
9.021
11.541
14.562
12.671
18.134
25.250
Receivables
-
-
163
0
0
1.260
1.645
12.905
23.020
11.938
Cash
-
-
26
4.937
3.503
11.717
20.564
29.263
15.900
7.000
Shareholders Funds
-
-
-1.825
134
6.040
14.675
24.459
37.593
41.615
34.968
Social Capital
-
-
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
Income in Advance
-
-
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
"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
44.188 euro in 2023 which includes Inventories of
25.250 euro, Receivables of
11.938 euro and cash availability of
7.000 euro.
The company's Equity was valued at
34.968 euro, while total Liabilities amounted to
41.256 euro.
Equity decreased by -6.521 euro, from 41.615 euro in 2022, to 34.968 in 2023.
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