Financial results - FIRST CLASS DB AUTOSERVICE SRL

Financial Summary - First Class Db Autoservice Srl
Unique identification code: 25515002
Registration number: J29/808/2009
Nace: 4520
Sales - Ron
-
Net Profit - Ron
-2.536
Employees
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Company First Class Db Autoservice Srl with Fiscal Code 25515002 recorded a turnover of 2024 of - , with a net profit of -2.536 and having an average number of employees of - . 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 - First Class Db Autoservice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.859 38.664 32.033 10.656 36.222 26.583 36.138 7.290 348 0
Total Income - EUR 41.696 61.894 67.092 11.549 36.681 26.743 37.739 7.347 357 0
Total Expenses - EUR 59.049 72.255 69.296 33.853 36.654 24.115 31.250 12.307 11.563 2.536
Gross Profit/Loss - EUR -17.353 -10.361 -2.205 -22.305 27 2.628 6.489 -4.960 -11.205 -2.536
Net Profit/Loss - EUR -17.353 -11.498 -2.696 -22.651 -1.073 1.826 5.356 -5.181 -11.205 -2.536
Employees 3 2 1 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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FIRST CLASS DB AUTOSERVICE SRL

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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 - First Class Db Autoservice Srl - CUI 25515002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.191 71.031 40.425 33.902 28.281 24.132 21.133 19.011 16.681 16.110
Current Assets 34.999 52.505 43.213 56.796 37.075 52.877 64.267 70.537 66.635 66.274
Inventories 8.414 13.166 10.032 23.965 8.375 8.191 10.499 22.046 17.024 16.929
Receivables 26.326 38.230 32.872 32.069 28.463 44.409 51.980 48.289 49.237 49.331
Cash 258 1.109 310 761 238 277 1.789 203 374 14
Shareholders Funds -9.412 -20.815 -42.240 -64.116 -63.948 -60.909 -54.202 -59.551 -70.576 -72.718
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 142.602 144.350 125.878 154.813 129.304 137.918 139.602 149.100 153.892 155.103
Income in Advance 0 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 "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 66.274 euro in 2024 which includes Inventories of 16.929 euro, Receivables of 49.331 euro and cash availability of 14 euro.
The company's Equity was valued at -72.718 euro, while total Liabilities amounted to 155.103 euro. Equity decreased by -2.536 euro, from -70.576 euro in 2023, to -72.718 in 2024.

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