The most important financial indicators for the company Dv City Automobile Srl - Unique Identification Number 14385411:
sales in 2023 was
2.745.836
euro, registering a net profit of
588.328
euro and having an average number of
32
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dv City Automobile Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
62.258
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
Total Income - EUR
63.941
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
Total Expenses - EUR
75.605
24.407
799.655
999.153
1.250.952
1.548.490
1.311.185
1.661.513
1.954.998
2.172.735
Gross Profit/Loss - EUR
-11.663
3.922
191.600
153.410
149.178
421.146
476.965
664.749
587.938
682.165
Net Profit/Loss - EUR
-11.663
3.922
161.419
128.155
123.348
347.348
401.487
569.734
509.343
588.328
Employees
1
1
26
26
26
28
25
28
28
32
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 increased by 30.0%, from 2.118.834 euro in the year 2022, to 2.745.836 euro in 2023.
The Net Profit increased by 80.529 euro, from 509.343 euro in 2022, to 588.328 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 -
Dv City Automobile Srl - CUI 14385411
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.471
1.930
91.547
84.424
102.292
108.893
78.247
60.193
2.786.280
2.900.192
Current Assets
15.798
20.055
265.284
229.552
279.859
468.038
606.127
859.036
1.022.996
665.747
Inventories
0
0
31.844
14.177
64.831
45.573
49.790
60.775
62.637
55.446
Receivables
12.415
19.843
218.115
181.883
200.772
335.631
504.161
643.706
857.618
491.585
Cash
3.383
212
15.324
33.492
14.256
86.835
52.176
154.554
102.742
118.716
Shareholders Funds
-7.083
-3.220
153.914
128.373
123.563
347.588
441.530
630.366
902.034
1.417.309
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
27.352
25.206
204.848
185.603
257.600
229.343
242.844
288.863
2.907.241
2.151.604
Income in Advance
0
0
0
0
989
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
"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
665.747 euro in 2023 which includes Inventories of
55.446 euro, Receivables of
491.585 euro and cash availability of
118.716 euro.
The company's Equity was valued at
1.417.309 euro, while total Liabilities amounted to
2.151.604 euro.
Equity increased by 518.010 euro, from 902.034 euro in 2022, to 1.417.309 in 2023.
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