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
348
Net Profit - Ron
-11.205
Employee
The most important financial indicators for the company First Class Db Autoservice Srl - Unique Identification Number 25515002: sales in 2023 was 348 euro, registering a net profit of -11.205 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - First Class Db Autoservice Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 123.630 29.859 38.664 32.033 10.656 36.222 26.583 36.138 7.290 348
Total Income - EUR 125.963 41.696 61.894 67.092 11.549 36.681 26.743 37.739 7.347 357
Total Expenses - EUR 125.427 59.049 72.255 69.296 33.853 36.654 24.115 31.250 12.307 11.563
Gross Profit/Loss - EUR 536 -17.353 -10.361 -2.205 -22.305 27 2.628 6.489 -4.960 -11.205
Net Profit/Loss - EUR 319 -17.353 -11.498 -2.696 -22.651 -1.073 1.826 5.356 -5.181 -11.205
Employees 7 3 2 1 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. 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 -95.2%, from 7.290 euro in the year 2022, to 348 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 77.807 98.191 71.031 40.425 33.902 28.281 24.132 21.133 19.011 16.681
Current Assets 68.626 34.999 52.505 43.213 56.796 37.075 52.877 64.267 70.537 66.635
Inventories 18.955 8.414 13.166 10.032 23.965 8.375 8.191 10.499 22.046 17.024
Receivables 49.420 26.326 38.230 32.872 32.069 28.463 44.409 51.980 48.289 49.237
Cash 251 258 1.109 310 761 238 277 1.789 203 374
Shareholders Funds 7.783 -9.412 -20.815 -42.240 -64.116 -63.948 -60.909 -54.202 -59.551 -70.576
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 138.650 142.602 144.350 125.878 154.813 129.304 137.918 139.602 149.100 153.892
Income in Advance 0 0 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 "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 66.635 euro in 2023 which includes Inventories of 17.024 euro, Receivables of 49.237 euro and cash availability of 374 euro.
The company's Equity was valued at -70.576 euro, while total Liabilities amounted to 153.892 euro. Equity decreased by -11.205 euro, from -59.551 euro in 2022, to -70.576 in 2023.

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