Financial results - DV CITY AUTOMOBILE SRL

Financial Summary - Dv City Automobile Srl
Unique identification code: 14385411
Registration number: J40/151/2002
Nace: 4520
Sales - Ron
3.704.503
Net Profit - Ron
964.815
Employees
36
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Company Dv City Automobile Srl with Fiscal Code 14385411 recorded a turnover of 2024 of 3.704.503, with a net profit of 964.815 and having an average number of employees of 36. 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 - Dv City Automobile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.297 988.399 1.130.075 1.383.579 1.934.655 1.709.350 1.906.058 2.118.834 2.745.836 3.704.503
Total Income - EUR 28.329 991.256 1.152.563 1.400.130 1.969.636 1.788.150 2.326.262 2.542.936 2.854.899 3.763.724
Total Expenses - EUR 24.407 799.655 999.153 1.250.952 1.548.490 1.311.185 1.661.513 1.954.998 2.172.735 2.643.181
Gross Profit/Loss - EUR 3.922 191.600 153.410 149.178 421.146 476.965 664.749 587.938 682.165 1.120.543
Net Profit/Loss - EUR 3.922 161.419 128.155 123.348 347.348 401.487 569.734 509.343 588.328 964.815
Employees 1 26 26 26 28 25 28 28 32 36
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 35.7%, from 2.745.836 euro in the year 2023, to 3.704.503 euro in 2024. The Net Profit increased by 379.775 euro, from 588.328 euro in 2023, to 964.815 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 - Dv City Automobile Srl - CUI 14385411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.930 91.547 84.424 102.292 108.893 78.247 60.193 2.786.280 2.900.192 2.956.747
Current Assets 20.055 265.284 229.552 279.859 468.038 606.127 859.036 1.022.996 665.747 521.158
Inventories 0 31.844 14.177 64.831 45.573 49.790 60.775 62.637 55.446 115.141
Receivables 19.843 218.115 181.883 200.772 335.631 504.161 643.706 857.618 491.585 348.570
Cash 212 15.324 33.492 14.256 86.835 52.176 154.554 102.742 118.716 57.447
Shareholders Funds -3.220 153.914 128.373 123.563 347.588 441.530 630.366 902.034 1.417.309 1.974.321
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.206 204.848 185.603 257.600 229.343 242.844 288.863 2.907.241 2.151.604 1.506.539
Income in Advance 0 0 0 989 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 521.158 euro in 2024 which includes Inventories of 115.141 euro, Receivables of 348.570 euro and cash availability of 57.447 euro.
The company's Equity was valued at 1.974.321 euro, while total Liabilities amounted to 1.506.539 euro. Equity increased by 564.933 euro, from 1.417.309 euro in 2023, to 1.974.321 in 2024.

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